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
$163M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.2M
4
V icon
Visa
V
+$10.3M
5
FNF icon
Fidelity National Financial
FNF
+$8.04M

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
1
$20M 12.26%
8,190
+2,093
2
$19.8M 12.15%
654,568
+249,184
3
$19.4M 11.9%
+147,810
4
$13.7M 8.41%
1,047,116
+8,900
5
$10.5M 6.48%
110,645
+28,650
6
$10.3M 6.3%
222,577
+217,900
7
$10.2M 6.24%
100,058
-2,000
8
$9.96M 6.11%
49,743
+5,270
9
$9.82M 6.03%
58,758
+57,660
10
$9.82M 6.03%
+74,400
11
$9.27M 5.69%
281,600
+54,100
12
$5.5M 3.38%
+49,800
13
$4.99M 3.07%
340,024
-38,000
14
$4.82M 2.96%
+80,900
15
$4.62M 2.84%
72,770
-35,830
16
$279K 0.17%
1,979
+100
17
– –
-350,002
18
– –
-52,895
19
– –
0
20
– –
0
21
– –
-85,500
22
– –
0
23
– –
0
24
– –
-192,800
25
– –
0
1
2