TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$1.57M
3 +$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$837K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Top Sells

1 +$135K
2 +$8.14K
3 +$1.68K

Sector Composition

1 Energy 0.21%
2 Financials 0.18%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$281K 0.2%
10,464
27
$257K 0.18%
612
-4
28
$248K 0.17%
+510
29
$246K 0.17%
3,232
30
$210K 0.15%
1,000