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
$119M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$532K
3
+$360K
4
VTV icon
Vanguard Value ETF
VTV
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Top Sells

1
+$130K
2
+$9.88K

Sector Composition

1 Energy 0.24%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 16.54%
427,641
+7,790
2
$15.4M 12.86%
665,454
+6,028
3
$13.5M 11.33%
47,803
+755
4
$13.5M 11.27%
94,659
+1,906
5
$9.25M 7.75%
189,232
+10,884
6
$8.38M 7.02%
166,860
+23,706
7
$5.43M 4.55%
96,801
8
$5.22M 4.37%
128,201
+5,441
9
$4.89M 4.09%
22,186
10
$4.07M 3.41%
24,635
+512
11
$3.93M 3.29%
28,366
+221
12
$3.73M 3.12%
16,219
+617
13
$3.65M 3.06%
17,761
+304
14
$1.59M 1.34%
85,092
15
$1.37M 1.15%
77,016
16
$1M 0.84%
57,438
17
$981K 0.82%
6,040
18
$889K 0.74%
12,235
-1,786
19
$583K 0.49%
1,307
20
$449K 0.38%
18,245
21
$318K 0.27%
6,453
22
$298K 0.25%
13,341
+57
23
$284K 0.24%
2,651
24
$284K 0.24%
12,006
25
$253K 0.21%
10,464
-408
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