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 | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $15.3M | 4.41% |
389,792
+47,950
| +14% | +$1.89M |
|
|
2
NVR
NVR
$22.4B
| $15.1M | 4.33% |
6,097
+2,755
| +82% | +$6.81M |
|
3
Fastenal
FAST
$57B
| $15.1M | 4.33% |
259,554
-3,100
| -1% | -$180K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 3.35% |
102,058
+55,650
| +120% | +$6.36M |
|
5
Factset
FDS
$14.1B
| $9.95M | 2.86% |
44,473
+8,200
| +23% | +$1.83M |
|
|
6
Oracle
ORCL
$635B
| $9.94M | 2.86% |
+192,800
| New | +$9.94M |
|
|
7
H&R Block
HRB
$6.74B
| $9.01M | 2.59% |
350,002
-248,100
| -41% | -$6.39M |
|
|
8
American Express
AXP
$231B
| $8.73M | 2.51% |
81,995
+28,700
| +54% | +$3.06M |
|
9
Cognizant
CTSH
$35.3B
| $8.38M | 2.41% |
108,600
+3,000
| +3% | +$231K |
|
10
Anywhere Real Estate
HOUS
$684M
| $7.8M | 2.24% |
378,024
+29,200
| +8% | +$603K |
|
11
Toll Brothers
TOL
$13.4B
| $7.51M | 2.16% |
227,500
+3,300
| +1% | +$109K |
|
12
Hershey
HSY
$37.3B
| $5.4M | 1.55% |
52,895
-48,050
| -48% | -$4.9M |
|
13
Coca-Cola
KO
$297B
| $5.01M | 1.44% |
108,492
-5,200
| -5% | -$240K |
|
|
14
Starbucks
SBUX
$100B
| $4.86M | 1.4% |
+85,500
| New | +$4.86M |
|
15
Accenture
ACN
$162B
| $320K | 0.09% |
1,879
-400
| -18% | -$68.1K |
|
|
16
Goldman Sachs
GS
$226B
| $246K | 0.07% |
1,098
-32,150
| -97% | -$7.2M |
|
|
17
Wells Fargo
WFC
$263B
| $246K | 0.07% |
4,677
-175,924
| -97% | -$9.25M |
|
18
Colgate-Palmolive
CL
$67.9B
| – | – |
-81,981
| Closed | -$5.31M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
20
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
0
| – | – |
|
22
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
23
PepsiCo
PEP
$204B
| – | – |
-51,307
| Closed | -$5.59M |
|
|
24
Procter & Gamble
PG
$368B
| – | – |
-72,656
| Closed | -$5.67M |
|
25
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|