TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+2.27%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
29
New
2
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
NVR
NVR
|
$6.81M |
| 3 |
Microsoft
MSFT
|
$6.36M |
| 4 |
Starbucks
SBUX
|
$4.86M |
| 5 |
American Express
AXP
|
$3.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.25M |
| 2 |
Goldman Sachs
GS
|
$7.2M |
| 3 |
H&R Block
HRB
|
$6.39M |
| 4 |
Procter & Gamble
PG
|
$5.67M |
| 5 |
PepsiCo
PEP
|
$5.59M |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Financials | 25.65% |
| 3 | Technology | 22.53% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
27
Tyson Foods
TSN
$20.2B
| – | – |
0
| – | – |
|
28
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|
29
Visa
V
$683B
| – | – |
-2,573
| Closed | -$341K |
|