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
51
$547K 0.4%
+17,308
52
$521K 0.38%
7,425
+3,372
53
$503K 0.36%
1,957
-25
54
$492K 0.36%
3,729
55
$492K 0.36%
6,683
-2,699
56
$452K 0.33%
7,800
57
$409K 0.3%
1
58
$396K 0.29%
7,669
+663
59
$378K 0.27%
5,965
60
$359K 0.26%
13,039
+407
61
$343K 0.25%
2,515
62
$325K 0.24%
13,600
63
$321K 0.23%
13,500
64
$299K 0.22%
4,062
65
$292K 0.21%
2,964
66
$258K 0.19%
2,534
67
$250K 0.18%
5,000
68
$236K 0.17%
5,180
-166
69
$234K 0.17%
6,885
70
$230K 0.17%
1,294
71
$227K 0.16%
8,348
72
$225K 0.16%
+1,563
73
$208K 0.15%
4,166
74
$207K 0.15%
7,840
75
– –
-1,600
1 2
3
4