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
$138M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$889K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$786K

Top Sells

1
+$499K
2
+$484K
3
+$317K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

1 Financials 1.72%
2 Technology 1.24%
3 Real Estate 0.22%
4 Healthcare 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.55%
39,520
+13,040
27
$1.92M 1.39%
22,453
-140
28
$1.91M 1.38%
66,259
+38
29
$1.74M 1.26%
6,362
+468
30
$1.63M 1.18%
32,163
-475
31
$1.4M 1.01%
13,380
-45
32
$1.39M 1%
28,244
-188
33
$1.31M 0.95%
15,670
-701
34
$1.21M 0.87%
8,837
-156
35
$1.16M 0.84%
27,878
+852
36
$1.13M 0.82%
46,811
+16
37
$1.1M 0.79%
35,524
+182
38
$1.05M 0.76%
14,541
-684
39
$1.03M 0.75%
21,428
-2,143
40
$1.02M 0.74%
9,636
+237
41
$827K 0.6%
6,509
42
$816K 0.59%
22,766
+141
43
$780K 0.56%
19,130
-19
44
$764K 0.55%
25,942
+3
45
$761K 0.55%
26,521
-348
46
$759K 0.55%
18,582
+12,748
47
$735K 0.53%
29,746
+646
48
$581K 0.42%
5,717
-95
49
$573K 0.41%
8,010
+3,863
50
$565K 0.41%
11,304
+30
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2
3 4