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Tenret Co 13F annual report

Tenret Co is an investment fund managing more than $144 billion ran by Tina Tenret. There are currently 15 companies in Mrs. Tenret’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $82.2 billion.

$144 billion Assets Under Management (AUM)

As of 22nd July 2024, Tenret Co’s top holding is 471,003 shares of Vanguard Tax-managed Fds currently worth over $23.3 billion and making up 16.1% of the portfolio value. In addition, the fund holds 268,090 shares of Vanguard Index Fds worth $58.9 billion. The third-largest holding is Schwab Strategic Tr worth $22.7 billion and the next is Vanguard Charlotte Fds worth $10.4 billion, with 214,061 shares owned.

Currently, Tenret Co's portfolio is worth at least $144 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tenret Co

The Tenret Co office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Tina Tenret serves as the President & CEO at Tenret Co.

Recent trades

In the most recent 13F filing, Tenret Co revealed that it had opened a new position in Vanguard Index Fds and bought 5,159 shares worth $619 million.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 38,541 additional shares. This makes their stake in Vanguard Tax-managed Fds total 471,003 shares worth $23.3 billion.

On the other hand, Tina Tenret disclosed a decreased stake in Exxon Mobil by approximately 0.1%. This leaves the value of the investment at $297 million and 2,581 shares.

One of the smallest hedge funds

The two most similar investment funds to Tenret Co are Yorktown Partners Viii, L.P. and Ervin Investment Management. They manage $144 billion and $144 billion respectively.


Tina Tenret investment strategy

Tenret Co’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Energy — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $555 billion.

The complete list of Tenret Co trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Tax-managed Fds
8.91%
471,003
$23,276,968,000 16.12%
Vanguard Index Fds
3.68%
268,090
$58,947,721,000 40.83%
Schwab Strategic Tr
8.78%
476,018
$22,738,554,000 15.75%
Vanguard Charlotte Fds
11.49%
214,061
$10,418,349,000 7.22%
Vanguard Mun Bd Fds
31.39%
206,857
$10,365,604,000 7.18%
Vanguard Intl Equity Index F
16.08%
154,063
$6,741,797,000 4.67%
Vanguard Star Fds
No change
96,801
$5,837,100,000 4.04%
Vanguard Bd Index Fds
15.36%
23,604
$1,700,668,000 1.18%
Vanguard Specialized Funds
No change
6,040
$1,102,586,000 0.76%
Ishares Tr
No change
12,027
$1,588,353,000 1.10%
Vanguard Index Fds
Opened
5,159
$619,068,000 0.43%
Exxon Mobil Corp.
2.64%
2,581
$297,125,000 0.21%
Meta Platforms Inc
Opened
510
$257,152,000 0.18%
Wisdomtree Tr
No change
3,232
$252,258,000 0.17%
Berkshire Hathaway Inc.
2.76%
599
$243,673,000 0.17%
No transactions found
Showing first 500 out of 15 holdings

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