TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-11.75%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
31
New
4
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 2 |
Wells Fargo
WFC
|
$10M |
| 3 |
Visa
V
|
$9.82M |
| 4 |
Goldman Sachs
GS
|
$9.63M |
| 5 |
Fidelity National Financial
FNF
|
$7.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.94M |
| 2 |
H&R Block
HRB
|
$9.01M |
| 3 |
Hershey
HSY
|
$5.4M |
| 4 |
Coca-Cola
KO
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $20M | 11.31% |
8,190
+2,093
| +34% | +$5.1M |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $19.8M | 11.22% |
629,392
+239,600
| +61% | +$7.53M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 10.98% |
+147,810
| New | +$19.4M |
|
4
Fastenal
FAST
$57B
| $13.7M | 7.76% |
261,779
+2,225
| +0.9% | +$116K |
|
5
American Express
AXP
$231B
| $10.5M | 5.98% |
110,645
+28,650
| +35% | +$2.73M |
|
|
6
Wells Fargo
WFC
$263B
| $10.3M | 5.81% |
222,577
+217,900
| +4,659% | +$10M |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 5.76% |
100,058
-2,000
| -2% | -$203K |
|
8
Factset
FDS
$14.1B
| $9.96M | 5.64% |
49,743
+5,270
| +12% | +$1.05M |
|
|
9
Goldman Sachs
GS
$226B
| $9.82M | 5.56% |
58,758
+57,660
| +5,251% | +$9.63M |
|
|
10
Visa
V
$683B
| $9.82M | 5.56% |
+74,400
| New | +$9.82M |
|
11
Toll Brothers
TOL
$13.4B
| $9.27M | 5.26% |
281,600
+54,100
| +24% | +$1.78M |
|
12
PepsiCo
PEP
$204B
| $5.5M | 3.12% |
+49,800
| New | +$5.5M |
|
13
Anywhere Real Estate
HOUS
$684M
| $4.99M | 2.83% |
340,024
-38,000
| -10% | -$558K |
|
14
Colgate-Palmolive
CL
$67.9B
| $4.82M | 2.73% |
+80,900
| New | +$4.82M |
|
15
Cognizant
CTSH
$35.3B
| $4.62M | 2.62% |
72,770
-35,830
| -33% | -$2.27M |
|
16
Accenture
ACN
$162B
| $279K | 0.16% |
1,979
+100
| +5% | +$14.1K |
|
17
Domino's
DPZ
$15.6B
| – | – |
0
| – | – |
|
|
18
H&R Block
HRB
$6.74B
| – | – |
-350,002
| Closed | -$9.01M |
|
|
19
Hershey
HSY
$37.3B
| – | – |
-52,895
| Closed | -$5.4M |
|
|
20
Coca-Cola
KO
$297B
| – | – |
-108,492
| Closed | -$5.01M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
22
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
0
| – | – |
|
24
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
25
Oracle
ORCL
$635B
| – | – |
-192,800
| Closed | -$9.94M |
|