TC

Tenret Company Portfolio holdings

AUM $207M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$974K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$954K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
+$353K
2
+$221K
3
+$185K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.4K

Sector Composition

1 Financials 0.65%
2 Energy 0.19%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.2%
6,453
27
$307K 0.19%
2,581
28
$296K 0.18%
2,990
+495
29
$294K 0.18%
510
30
$291K 0.18%
10,425
31
$272K 0.17%
511
32
$250K 0.15%
9,529
-2,456
33
$231K 0.14%
449
34
$226K 0.14%
2,828
35
– –
-1,000
1
2