TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+7.91%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
24
New
1
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Factset
FDS
|
$5.45M |
| 2 |
Microsoft
MSFT
|
$3.65M |
| 3 |
Starbucks
SBUX
|
$426K |
| 4 |
Colgate-Palmolive
CL
|
$415K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$9.27M |
| 2 |
American Express
AXP
|
$7.36M |
| 3 |
Goldman Sachs
GS
|
$7.04M |
| 4 |
Fidelity National Financial
FNF
|
$6.48M |
| 5 |
Wells Fargo
WFC
|
$6.2M |
Sector Composition
| 1 | Financials | 38.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 11.73% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 6.52% |
125,150
-22,660
| -15% | -$3.78M |
|
2
NVR
NVR
$22.4B
| $18.7M | 5.83% |
6,743
-1,447
| -18% | -$4M |
|
|
3
Factset
FDS
$14.1B
| $17.8M | 5.57% |
71,703
+21,960
| +44% | +$5.45M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $16.5M | 5.17% |
452,092
-177,300
| -28% | -$6.48M |
|
5
Fastenal
FAST
$57B
| $16.2M | 5.07% |
252,079
-9,700
| -4% | -$624K |
|
|
6
Microsoft
MSFT
$3.77T
| $15.4M | 4.83% |
130,978
+30,920
| +31% | +$3.65M |
|
7
PepsiCo
PEP
$204B
| $6.09M | 1.9% |
49,710
-90
| -0.2% | -$11K |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $5.96M | 1.86% |
86,950
+6,050
| +7% | +$415K |
|
9
Visa
V
$683B
| $5.49M | 1.72% |
35,140
-39,260
| -53% | -$6.13M |
|
|
10
American Express
AXP
$231B
| $4.74M | 1.48% |
43,345
-67,300
| -61% | -$7.36M |
|
|
11
Wells Fargo
WFC
$263B
| $4.56M | 1.42% |
94,277
-128,300
| -58% | -$6.2M |
|
|
12
Goldman Sachs
GS
$226B
| $4.24M | 1.33% |
22,078
-36,680
| -62% | -$7.04M |
|
13
Anywhere Real Estate
HOUS
$684M
| $1.2M | 0.38% |
105,224
-234,800
| -69% | -$2.68M |
|
|
14
Starbucks
SBUX
$100B
| $426K | 0.13% |
+5,725
| New | +$426K |
|
15
Accenture
ACN
$162B
| – | – |
-1,979
| Closed | -$279K |
|
16
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
17
Cognizant
CTSH
$35.3B
| – | – |
-72,770
| Closed | -$4.62M |
|
18
Domino's
DPZ
$15.6B
| – | – |
0
| – | – |
|
19
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
23
Constellation Brands
STZ
$28.5B
| – | – |
0
| – | – |
|
|
24
Toll Brothers
TOL
$13.4B
| – | – |
-281,600
| Closed | -$9.27M |
|