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
$138M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$948K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$889K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$786K

Top Sells

1
+$499K
2
+$484K
3
+$317K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

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
1
$7.22M 5.22%
177,070
-757
2
$6.59M 4.77%
278,940
+53,790
3
$6.55M 4.74%
140,899
+4,287
4
$5.55M 4.02%
54,750
+2,871
5
$5.52M 3.99%
167,879
+3,029
6
$4.88M 3.52%
57,126
+6,513
7
$4.85M 3.51%
42,600
+6,898
8
$4.73M 3.42%
163,996
+3,144
9
$4.65M 3.36%
79,012
-3,866
10
$4.45M 3.22%
44,865
-198
11
$4.39M 3.18%
58,397
-1,049
12
$4.04M 2.92%
83,678
+7,382
13
$3.82M 2.76%
73,990
+2,665
14
$3.82M 2.76%
29,755
+11,322
15
$3.68M 2.66%
171,666
+443
16
$3.31M 2.39%
105,162
+28,275
17
$3.18M 2.3%
16,882
-397
18
$3.15M 2.28%
96,590
+5,072
19
$2.88M 2.08%
103,718
-17,462
20
$2.73M 1.98%
35,580
+2,535
21
$2.51M 1.81%
70,323
-8,880
22
$2.45M 1.77%
20,495
-4,179
23
$2.37M 1.71%
27,143
+10,850
24
$2.32M 1.68%
29,005
-20
25
$2.16M 1.56%
33,830
-100
1
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