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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$15M
3 +$14.7M
4
VTV icon
Vanguard Value ETF
VTV
+$14.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.21%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.7M 16.35%
+432,462
2
$15M 11.85%
+48,290
3
$14.7M 11.58%
+629,352
4
$14.6M 11.55%
+97,874
5
$9.48M 7.48%
+192,006
6
$8.04M 6.34%
+157,439
7
$5.61M 4.43%
+96,801
8
$5.45M 4.31%
+132,720
9
$5.26M 4.15%
+22,186
10
$4.58M 3.61%
+25,447
11
$4.27M 3.37%
+29,472
12
$4.09M 3.23%
+16,910
13
$4.04M 3.19%
+18,407
14
$1.94M 1.53%
+104,780
15
$1.75M 1.38%
+84,448
16
$1.5M 1.19%
+20,462
17
$1.08M 0.85%
+57,438
18
$1.03M 0.81%
+6,040
19
$624K 0.49%
+1,307
20
$455K 0.36%
+18,337
21
$354K 0.28%
+3,267
22
$321K 0.25%
+6,453
23
$312K 0.25%
+13,341
24
$301K 0.24%
+12,006
25
$266K 0.21%
+10,464