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TENRET COMPANY LLC

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TAMPA FL Investment Advisor
13F Summary
Tenret Company is based out of Tampa. Tenret Company is a large advisory firm with 45 clients and discretionary assets under management (AUM) of $119,852,249 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $126,704,594 in managed 13F securities and a top 10 holdings concentration of 81.65%. Tenret Company's largest holding is VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares with shares held of 432,462. Whalewisdom has at least 10 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
VEA VANGUARD DEVELOPED M 16.35%
VUG VANGUARD GROWTH INDE 11.85%
SCHZ Schwab U.S. Aggregat 11.58%
VTV VANGUARD VALUE INDEX 11.55%
BNDX VANGUARD TOTAL INTER 7.48%

2023-12-31

13F Activity

Market Value $127m, Prior: $0
New Purchases 29 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 81.65%
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 0 quarters
Time Held Top 10 0 quarters
Time Held All 0 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance