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
1
$8.72M 5.89%
177,827
-3,487
2
$7.59M 5.13%
136,612
+16,397
3
$6.51M 4.4%
225,150
-51,260
4
$6M 4.06%
164,850
+1,571
5
$5.51M 3.73%
160,852
+12,970
6
$5.44M 3.68%
51,879
-1,487
7
$4.91M 3.32%
82,878
-10,467
8
$4.86M 3.29%
50,613
-12,790
9
$4.73M 3.2%
59,446
-2,292
10
$4.51M 3.05%
45,063
-2,441
11
$4.45M 3.01%
35,702
+10,866
12
$4.27M 2.89%
171,223
+909
13
$4.26M 2.88%
71,325
+1,697
14
$3.93M 2.66%
17,279
-969
15
$3.73M 2.52%
76,296
-2,153
16
$3.6M 2.43%
121,180
-1,006
17
$3.57M 2.42%
79,203
+17,706
18
$3.13M 2.11%
91,518
+2,071
19
$3.01M 2.04%
24,674
-278
20
$2.95M 1.99%
76,887
+6,139
21
$2.57M 1.74%
33,045
+9,045
22
$2.54M 1.71%
33,930
-259
23
$2.52M 1.71%
18,433
+4,044
24
$2.5M 1.69%
29,025
+2,840
25
$2.29M 1.55%
22,593
-225
1
2 3 4