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
$115M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.2M
3
+$6.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$13M
2
+$2.07M
3
+$1.32M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$864K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$863K

Sector Composition

1 Materials 2.21%
2 Industrials 0.75%
3 Technology 0.23%
4 Financials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.45%
63,852
+37,454
2
$13.1M 11.46%
64,021
-2,784
3
$11.4M 9.95%
138,197
+74,089
4
$11.2M 9.75%
49,675
-972
5
$6.5M 5.67%
76,034
+72,489
6
$5.89M 5.14%
19,534
-144
7
$5.45M 4.75%
43,765
+20,161
8
$5.12M 4.47%
53,385
+1,900
9
$4.98M 4.34%
37,421
-6,493
10
$3.85M 3.36%
34,392
-348
11
$3.55M 3.09%
61,453
+15,338
12
$3.43M 2.99%
49,906
+5,308
13
$3.02M 2.63%
339,630
+3,036
14
$2.53M 2.21%
34,481
+30
15
$2.3M 2.01%
62,976
16
$2M 1.75%
55,974
+47,489
17
$1.93M 1.68%
43,676
+36,808
18
$1.66M 1.44%
12,280
+1,016
19
$1.07M 0.94%
27,296
-52
20
$994K 0.87%
9,472
-12,610
21
$935K 0.82%
10,974
-2,368
22
$933K 0.81%
28,124
-60
23
$924K 0.81%
+26,385
24
$888K 0.77%
7,698
+17
25
$870K 0.76%
32,894
-32,684
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