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
51
$697K 0.4%
5,562
-133
52
$662K 0.38%
26,681
+21
53
$645K 0.37%
22,307
-511
54
$634K 0.37%
1
55
$609K 0.35%
3,739
56
$608K 0.35%
6,547
-2,292
57
$552K 0.32%
7,800
58
$471K 0.27%
2,515
59
$467K 0.27%
3,860
-942
60
$438K 0.25%
16,490
-110,534
61
$434K 0.25%
4,653
+6
62
$419K 0.24%
5,916
-50
63
$377K 0.22%
5,000
64
$350K 0.2%
3,597
65
$326K 0.19%
3,310
+13
66
$314K 0.18%
1,508
+1
67
$299K 0.17%
6,988
68
$265K 0.15%
4,488
69
$263K 0.15%
11,054
+5
70
$262K 0.15%
5,160
71
$255K 0.15%
1,569
72
$250K 0.15%
10,463
+5
73
$237K 0.14%
8,823
-225
74
$236K 0.14%
1,914
-43
75
$230K 0.13%
4,803
1 2
3
4