TC

Tenret Company Portfolio holdings

AUM $183M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$719K
3
+$714K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$642K
5
VUG icon
Vanguard Growth ETF
VUG
+$632K

Top Sells

1
+$2.39M
2
+$183K
3
+$40.6K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$33.8K

Sector Composition

1 Communication Services 0.19%
2 Energy 0.17%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.2%
6,453
27
$299K 0.19%
510
28
$285K 0.18%
10,425
29
$278K 0.17%
2,581
30
$242K 0.15%
449
31
$242K 0.15%
+2,495
32
$232K 0.15%
511
-88
33
$229K 0.14%
2,828
-404
34
$221K 0.14%
1,000
1
2