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
76
$212K 0.12%
+1,871
77
$211K 0.12%
+476
78
$206K 0.12%
+10,122
79
$206K 0.12%
1,300
80
$205K 0.12%
7,855
+11
81
– –
-37,027
82
– –
-15,969
1 2 3
4