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
$133M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$997K
3
+$921K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$916K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$795K

Top Sells

1
+$3.07M
2
+$2.45M
3
+$1.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$671K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$574K

Sector Composition

1 Financials 1.76%
2 Technology 1.23%
3 Real Estate 0.21%
4 Healthcare 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.39%
74,028
+7,769
27
$1.79M 1.34%
22,645
+192
28
$1.76M 1.32%
26,451
+11,910
29
$1.71M 1.28%
6,412
+50
30
$1.63M 1.22%
33,444
+1,281
31
$1.57M 1.18%
19,340
-37,786
32
$1.42M 1.07%
13,840
+460
33
$1.25M 0.94%
28,766
+522
34
$1.24M 0.93%
15,670
35
$1.18M 0.89%
8,558
-279
36
$1.09M 0.82%
39,160
+3,636
37
$1.07M 0.8%
29,419
+1,541
38
$976K 0.73%
45,891
-920
39
$975K 0.73%
21,482
+54
40
$960K 0.72%
9,362
-274
41
$817K 0.61%
11,340
+3,330
42
$798K 0.6%
21,945
+2,815
43
$773K 0.58%
22,165
-601
44
$744K 0.56%
25,730
-212
45
$739K 0.55%
20,849
+2,267
46
$718K 0.54%
29,746
47
$682K 0.51%
10,413
+2,988
48
$677K 0.51%
9,958
+3,275
49
$654K 0.49%
5,510
-999
50
$625K 0.47%
25,396
-1,125
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