TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-11.75%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
31
New
4
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 2 |
Wells Fargo
WFC
|
$10M |
| 3 |
Visa
V
|
$9.82M |
| 4 |
Goldman Sachs
GS
|
$9.63M |
| 5 |
Fidelity National Financial
FNF
|
$7.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
H&R Block
HRB
|
$9.01M |
| 3 |
Hershey
HSY
|
$5.4M |
| 4 |
Coca-Cola
KO
|
$5.01M |
| 5 |
Starbucks
SBUX
|
$4.86M |
Sector Composition
| 1 | Financials | 43.1% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Communication Services | 11.9% |
| 4 | Technology | 9.25% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
|
27
Starbucks
SBUX
$100B
| – | – |
-85,500
| Closed | -$4.86M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
Constellation Brands
STZ
$28.5B
| – | – |
0
| – | – |
|
30
Tyson Foods
TSN
$20.2B
| – | – |
0
| – | – |
|
31
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|