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 | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $13.6M | 2.89% |
598,102
+4,992
| +0.8% | +$114K |
|
2
Fidelity National Financial
FNF
$16.3B
| $12.9M | 2.73% |
341,842
+103,783
| +44% | +$3.9M |
|
3
Fastenal
FAST
$57B
| $12.6M | 2.68% |
262,654
+33,900
| +15% | +$1.63M |
|
4
Wells Fargo
WFC
$263B
| $10M | 2.12% |
180,601
+25,543
| +16% | +$1.42M |
|
|
5
NVR
NVR
$22.4B
| $9.93M | 2.11% |
3,342
+3,250
| +3,533% | +$9.65M |
|
6
Hershey
HSY
$37.3B
| $9.39M | 1.99% |
100,945
+1,635
| +2% | +$152K |
|
|
7
Cognizant
CTSH
$35.3B
| $8.34M | 1.77% |
105,600
+102,000
| +2,833% | +$8.06M |
|
8
Toll Brothers
TOL
$13.4B
| $8.29M | 1.76% |
224,200
+122,000
| +119% | +$4.51M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $7.95M | 1.69% |
348,824
-200,000
| -36% | -$4.56M |
|
|
10
Goldman Sachs
GS
$226B
| $7.33M | 1.56% |
33,248
+32,378
| +3,722% | +$7.14M |
|
|
11
Factset
FDS
$14.1B
| $7.19M | 1.53% |
36,273
+33,495
| +1,206% | +$6.64M |
|
|
12
Procter & Gamble
PG
$368B
| $5.67M | 1.2% |
72,656
-60,664
| -46% | -$4.74M |
|
|
13
PepsiCo
PEP
$204B
| $5.59M | 1.19% |
51,307
-41,000
| -44% | -$4.46M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $5.31M | 1.13% |
+81,981
| New | +$5.31M |
|
|
15
American Express
AXP
$231B
| $5.22M | 1.11% |
53,295
-30,000
| -36% | -$2.94M |
|
|
16
Coca-Cola
KO
$297B
| $4.99M | 1.06% |
113,692
-115,800
| -50% | -$5.08M |
|
17
Microsoft
MSFT
$3.77T
| $4.58M | 0.97% |
46,408
+39,700
| +592% | +$3.91M |
|
18
Accenture
ACN
$162B
| $373K | 0.08% |
+2,279
| New | +$373K |
|
19
Visa
V
$683B
| $341K | 0.07% |
2,573
| – | – |
|
20
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
22
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
23
Mohawk Industries
MHK
$8.24B
| – | – |
0
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
0
| – | – |
|
25
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|