TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+15.13%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$34.6M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-31.93%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
32
New
10
Increased
–
Reduced
16
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$10.7M |
| 2 |
Nike
NKE
|
+$9.91M |
| 3 |
Union Pacific
UNP
|
+$7.47M |
| 4 |
TSMC
TSM
|
+$6.71M |
| 5 |
Yum! Brands
YUM
|
+$6.52M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$13.3M |
| 2 |
Dollar Tree
DLTR
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$9.84M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.98M |
| 5 |
Zoetis
ZTS
|
+$8.49M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $3.98M | 2.08% |
+16,070
| New | +$3.98M |
|
|
27
Advanced Micro Devices
AMD
$257B
| – | – |
-138,700
| Closed | -$8.98M |
|
|
28
Dollar Tree
DLTR
$19.9B
| – | – |
-83,830
| Closed | -$11.9M |
|
29
Cheniere Energy
LNG
$51.9B
| – | – |
-38,800
| Closed | -$5.82M |
|
|
30
SBA Communications
SBAC
$21.5B
| – | – |
-47,290
| Closed | -$13.3M |
|
31
Warner Music
WMG
$17.5B
| – | – |
-221,293
| Closed | -$7.75M |
|
|
32
Zoetis
ZTS
$65.7B
| – | – |
-57,900
| Closed | -$8.49M |
|