TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Fund
S&P 500
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
+$1.48M
2
+$1.39M
3
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$977K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$818K

Top Sells

1
+$499K
2
+$488K
3
+$361K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$226K

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
76
– –
-1,880
77
– –
-4,303
78
– –
-1,600
79
– –
-8,866
80
– –
-5,105
1 2 3
4