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
$106M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$98.2K
3
+$22.6K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.46K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.56K

Top Sells

1
+$79.4K
2
+$47.4K
3
+$8.51K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04K

Sector Composition

1 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.1%
317,913
+1,944
2
$13.6M 12.83%
502,578
+4,352
3
$12.9M 12.18%
44,600
+78
4
$12.5M 11.78%
92,479
-350
5
$8.01M 7.54%
140,626
+107
6
$7.14M 6.72%
112,921
7
$5.74M 5.4%
104,728
8
$4.93M 4.64%
22,186
9
$3.89M 3.66%
22,988
+50
10
$3.88M 3.65%
27,818
+42
11
$3.69M 3.47%
15,624
-36
12
$3.61M 3.4%
12,901
+27
13
$3.5M 3.3%
70,085
+96
14
$1.25M 1.17%
64,488
15
$996K 0.94%
57,438
16
$928K 0.87%
6,040
17
$828K 0.78%
44,720
-4,288
18
$563K 0.53%
1,307
19
$417K 0.39%
4,885
20
$372K 0.35%
3,240
21
$352K 0.33%
15,654
-135
22
$327K 0.31%
12,792
+45
23
$290K 0.27%
11,718
24
$219K 0.21%
1,000
25
$210K 0.2%
620