TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$911K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$1.23M
4
TSLA icon
Tesla
TSLA
+$697K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$620K

Sector Composition

1 Financials 1.92%
2 Technology 1.47%
3 Communication Services 0.29%
4 Real Estate 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.42%
66,221
+1,665
27
$2.08M 1.41%
5,894
-60
28
$1.82M 1.23%
26,480
+2,494
29
$1.73M 1.17%
32,638
+21,737
30
$1.68M 1.13%
16,293
-769
31
$1.66M 1.12%
16,371
-1,286
32
$1.63M 1.1%
28,432
-274
33
$1.57M 1.06%
8,993
-29
34
$1.4M 0.95%
13,425
35
$1.37M 0.92%
46,795
-873
36
$1.3M 0.88%
35,342
-3,003
37
$1.25M 0.84%
27,026
+1,876
38
$1.22M 0.83%
23,571
-1,458
39
$1.16M 0.78%
15,225
+6,039
40
$1.03M 0.7%
6,509
-21
41
$1.03M 0.7%
9,399
-286
42
$920K 0.62%
19,149
+1,217
43
$883K 0.6%
22,625
-384
44
$878K 0.59%
26,869
-1,606
45
$827K 0.56%
9,382
+3,267
46
$769K 0.52%
25,939
-250
47
$735K 0.5%
29,100
48
$695K 0.47%
5,812
49
$649K 0.44%
11,274
50
$611K 0.41%
1,982
1
2
3 4