TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$10M
3 +$9.82M
4
GS icon
Goldman Sachs
GS
+$9.63M
5
FNF icon
Fidelity National Financial
FNF
+$7.53M

Top Sells

1 +$9.94M
2 +$9.01M
3 +$5.39M
4
KO icon
Coca-Cola
KO
+$5.01M
5
SBUX icon
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 Change
in Stake
Capital Flow
26
0
27
-85,500
28
0
29
0
30
0
31
0