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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$671K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$372K

Top Sells

1
+$95.8K
2
+$1.1K
3
+$582

Sector Composition

1 Energy 0.19%
2 Communication Services 0.18%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 16.46%
495,521
+24,518
2
$18.8M 11.81%
107,585
+3,845
3
$18.7M 11.79%
48,806
+262
4
$18.5M 11.62%
777,688
+74,404
5
$11.1M 7%
221,453
+7,392
6
$10.8M 6.78%
210,999
+4,142
7
$7.85M 4.94%
164,036
+9,973
8
$6.28M 3.95%
22,188
9
$6.27M 3.94%
96,801
10
$5.47M 3.44%
27,237
+1,207
11
$5.32M 3.34%
31,702
+1,192
12
$4.96M 3.12%
20,385
+961
13
$4.96M 3.12%
18,534
+880
14
$2.19M 1.38%
106,342
15
$1.95M 1.23%
74,940
-3,680
16
$1.77M 1.12%
23,604
17
$1.3M 0.82%
57,438
18
$1.2M 0.75%
6,040
19
$754K 0.47%
1,307
20
$597K 0.38%
20,467
21
$459K 0.29%
4,710
22
$357K 0.22%
13,341
23
$355K 0.22%
3,267
24
$334K 0.21%
6,453
25
$332K 0.21%
11,985
-21
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