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
$104M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.98M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$432K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$428K

Top Sells

1
+$13.6M
2
+$3.66M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$883K

Sector Composition

1 Materials 2.67%
2 Industrials 0.95%
3 Communication Services 0.21%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 13.97%
61,496
-2,356
2
$13.4M 12.9%
162,147
+23,950
3
$13.1M 12.63%
55,226
+5,551
4
$7.93M 7.64%
56,690
+19,269
5
$6.7M 6.46%
76,034
6
$6.17M 5.95%
47,029
+3,264
7
$5.22M 5.03%
16,706
-2,828
8
$5.05M 4.87%
50,582
-2,803
9
$3.46M 3.33%
49,989
+83
10
$3.24M 3.12%
345,570
+5,940
11
$2.77M 2.67%
34,451
-30
12
$2.61M 2.52%
41,946
-19,507
13
$2.44M 2.35%
61,976
-1,000
14
$2.13M 2.05%
53,559
-2,415
15
$2.09M 2.01%
43,676
16
$1.66M 1.6%
12,081
-199
17
$1.04M 1%
26,385
18
$988K 0.95%
6,348
-84
19
$967K 0.93%
27,268
-856
20
$942K 0.91%
10,474
-500
21
$936K 0.9%
7,711
+13
22
$854K 0.82%
32,894
23
$770K 0.74%
22,500
24
$760K 0.73%
7,196
25
$734K 0.71%
5,269
1
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