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
51
$551K 0.37%
3,729
+732
52
$529K 0.36%
1
53
$504K 0.34%
7,800
54
$437K 0.3%
7,006
+7
55
$430K 0.29%
5,965
56
$423K 0.29%
2,515
57
$382K 0.26%
12,632
58
$372K 0.25%
4,062
-1,833
59
$339K 0.23%
13,600
60
$333K 0.23%
13,500
61
$325K 0.22%
5,000
-950
62
$317K 0.21%
4,147
-5,506
63
$302K 0.2%
4,053
+313
64
$294K 0.2%
2,964
65
$284K 0.19%
2,534
66
$282K 0.19%
5,834
-33,835
67
$275K 0.19%
6,885
68
$270K 0.18%
8,348
69
$237K 0.16%
5,346
-353
70
$229K 0.15%
1,294
71
$223K 0.15%
1,600
72
$218K 0.15%
7,840
73
$215K 0.15%
4,166
74
$209K 0.14%
2,581
+4
75
$208K 0.14%
8,866
1 2
3
4