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
$142M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$837K
5
VTV icon
Vanguard Value ETF
VTV
+$676K

Top Sells

1
+$135K
2
+$8.14K
3
+$1.68K

Sector Composition

1 Energy 0.21%
2 Financials 0.18%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.41%
463,740
+31,278
2
$17.2M 12.15%
50,027
+1,737
3
$16.6M 11.72%
102,025
+4,151
4
$15.8M 11.13%
686,336
+56,984
5
$10.4M 7.31%
204,757
+47,318
6
$10.1M 7.13%
205,618
+13,612
7
$6.38M 4.5%
152,761
+20,041
8
$5.84M 4.12%
96,801
9
$5.77M 4.07%
22,186
10
$4.94M 3.48%
25,749
+302
11
$4.68M 3.3%
30,022
+550
12
$4.55M 3.21%
17,446
+536
13
$4.51M 3.18%
19,123
+716
14
$2.07M 1.46%
106,342
+1,562
15
$1.82M 1.29%
78,620
-5,828
16
$1.53M 1.08%
21,004
+542
17
$1.19M 0.84%
57,438
18
$1.1M 0.78%
6,040
19
$687K 0.48%
1,307
20
$469K 0.33%
18,577
+240
21
$352K 0.25%
3,267
22
$338K 0.24%
13,341
23
$326K 0.23%
12,006
24
$322K 0.23%
6,453
25
$300K 0.21%
2,581
-70
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