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
76
$208K 0.14%
5,105
77
$201K 0.14%
1,880
-125
78
$201K 0.14%
4,303
79
– –
-1,400
80
– –
-1,980
1 2 3
4