TG

Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$299K
3
+$299K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.8K

Top Sells

1
+$2.31M
2
+$1.61M
3
+$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$636K

Sector Composition

1 Communication Services 13.35%
2 Consumer Discretionary 2.6%
3 Materials 2.23%
4 Technology 1.12%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.85%
66,805
2
$13M 12.54%
100,977
-119
3
$11M 10.67%
50,647
-1,002
4
$5.71M 5.53%
26,398
-7,446
5
$5.63M 5.45%
43,914
-753
6
$5.56M 5.38%
+64,108
7
$5.55M 5.38%
19,678
8
$4.7M 4.55%
51,485
-2,130
9
$3.67M 3.55%
34,740
-4,903
10
$2.9M 2.8%
336,594
+6,486
11
$2.84M 2.75%
23,604
-5,277
12
$2.77M 2.68%
44,598
-698
13
$2.73M 2.64%
46,115
+394
14
$2.36M 2.28%
62,976
-6,142
15
$2.31M 2.23%
34,451
-14,465
16
$2.3M 2.23%
22,082
-6,972
17
$2.07M 2.01%
152,415
18
$1.62M 1.57%
65,578
+12,099
19
$1.61M 1.55%
14,359
+2,667
20
$1.4M 1.35%
11,264
+3
21
$1.12M 1.08%
13,342
-267
22
$1.06M 1.02%
27,348
-88
23
$904K 0.88%
28,184
24
$855K 0.83%
7,681
-182
25
$843K 0.82%
21,700
1
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