TB
Treynor Bancshares Portfolio holdings
AUM
$94.7M
This Quarter Return
-4.37%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.7%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
24
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.48M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.23M |
| 4 |
Tesla
TSLA
|
$697K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $208K | 0.14% |
1,021
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.14% |
1,880
-125
| -6% | -$13.4K |
|
78
Comcast
CMCSA
$125B
| $201K | 0.14% |
4,303
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-70
| Closed | -$203K |
|
|
80
Tesla
TSLA
$1.08T
| – | – |
-660
| Closed | -$697K |
|