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
$144M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$395K
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Top Sells

1
+$555K
2
+$5.29K

Sector Composition

1 Energy 0.21%
2 Communication Services 0.18%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.12%
471,003
+7,263
2
$18.2M 12.57%
48,544
-1,483
3
$16.6M 11.53%
103,740
+1,715
4
$16M 11.1%
703,284
+16,948
5
$10.4M 7.22%
214,061
+8,443
6
$10.4M 7.18%
206,857
+2,100
7
$6.74M 4.67%
154,063
+1,302
8
$5.94M 4.11%
22,188
+2
9
$5.84M 4.04%
96,801
10
$4.75M 3.29%
26,030
+281
11
$4.59M 3.18%
30,510
+488
12
$4.46M 3.09%
19,424
+301
13
$4.42M 3.06%
17,654
+208
14
$2.04M 1.41%
106,342
15
$1.98M 1.37%
78,620
16
$1.7M 1.18%
23,604
+2,600
17
$1.23M 0.85%
57,438
18
$1.1M 0.76%
6,040
19
$715K 0.5%
1,307
20
$544K 0.38%
20,467
+1,890
21
$395K 0.27%
+4,710
22
$348K 0.24%
3,267
23
$329K 0.23%
13,341
24
$322K 0.22%
6,453
25
$311K 0.22%
12,006
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