TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-1.39%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
29
New
2
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$9.65M |
| 2 |
Cognizant
CTSH
|
$8.06M |
| 3 |
Goldman Sachs
GS
|
$7.14M |
| 4 |
Factset
FDS
|
$6.64M |
| 5 |
Colgate-Palmolive
CL
|
$5.31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.08M |
| 2 |
Procter & Gamble
PG
|
$4.74M |
| 3 |
Anywhere Real Estate
HOUS
|
$4.56M |
| 4 |
PepsiCo
PEP
|
$4.46M |
| 5 |
American Express
AXP
|
$2.94M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Consumer Staples | 22.17% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Tyson Foods
TSN
$20.2B
| – | – |
0
| – | – |
|
29
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|