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
$172M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.08M
3
+$715K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$551K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K

Top Sells

1
+$2.93M
2
+$1.97M
3
+$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K

Sector Composition

1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.2%
43,402
+2,047
27
$2.04M 1.18%
25,332
-1,185
28
$1.97M 1.14%
63,221
-19,188
29
$1.96M 1.14%
20,517
+420
30
$1.8M 1.05%
43,204
+4,665
31
$1.69M 0.98%
42,681
-185
32
$1.53M 0.89%
20,042
-8,107
33
$1.46M 0.85%
20,185
+3,035
34
$1.45M 0.84%
25,307
+26
35
$1.45M 0.84%
8,477
+1
36
$1.33M 0.77%
12,735
+1
37
$1.25M 0.73%
10,865
+5
38
$1.11M 0.65%
46,960
-296
39
$1.02M 0.59%
20,346
+481
40
$963K 0.56%
14,675
-627
41
$871K 0.51%
24,985
-358
42
$850K 0.49%
14,500
+252
43
$827K 0.48%
1,965
44
$807K 0.47%
7,498
-248
45
$766K 0.44%
984
46
$765K 0.44%
19,340
-943
47
$747K 0.43%
25,346
48
$739K 0.43%
11,261
+964
49
$721K 0.42%
17,635
50
$719K 0.42%
7,611
-9,986
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