TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$12.6M
4
PG icon
Procter & Gamble
PG
+$11.1M
5
PEP icon
PepsiCo
PEP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 35.15%
2 Financials 23.04%
3 Consumer Discretionary 17.16%
4 Real Estate 13.01%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.1%
+593,110
2
$15M 13.01%
+548,824
3
$12.5M 10.85%
+915,016
4
$10.6M 9.19%
+133,320
5
$10.1M 8.76%
+92,307
6
$9.97M 8.66%
+229,492
7
$9.83M 8.54%
+99,310
8
$9.53M 8.28%
+247,581
9
$8.13M 7.06%
+155,058
10
$7.77M 6.75%
+83,295
11
$4.42M 3.84%
+102,200
12
$612K 0.53%
+6,708
13
$554K 0.48%
+2,778
14
$308K 0.27%
+2,573
15
$290K 0.25%
+3,600
16
$258K 0.22%
+92
17
$219K 0.19%
+870
18
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0
19
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0
20
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0
21
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0
22
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0
23
– –
0
24
– –
0