TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+2.93%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+52%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
24
New
4
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
3M
MMM
|
$13.8M |
| 3 |
Wells Fargo
WFC
|
$12.2M |
| 4 |
Fastenal
FAST
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Top Sells
| 1 |
Factset
FDS
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$8.21M |
| 3 |
PepsiCo
PEP
|
$6.09M |
| 4 |
Colgate-Palmolive
CL
|
$5.96M |
| 5 |
Visa
V
|
$5.49M |
Sector Composition
| 1 | Communication Services | 31.28% |
| 2 | Financials | 26.64% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 9% |
178,279
+53,129
| +42% | +$10.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 8.24% |
+29,090
| New | +$31.5M |
|
3
Fidelity National Financial
FNF
$16.3B
| $20.7M | 5.41% |
513,392
+61,300
| +14% | +$2.47M |
|
4
NVR
NVR
$22.4B
| $20.6M | 5.39% |
6,114
-629
| -9% | -$2.12M |
|
|
5
Fastenal
FAST
$57B
| $19.7M | 5.15% |
603,958
+351,879
| +140% | +$11.5M |
|
|
6
Wells Fargo
WFC
$263B
| $16.7M | 4.36% |
352,427
+258,150
| +274% | +$12.2M |
|
|
7
3M
MMM
$82.8B
| $13.8M | 3.6% |
+79,500
| New | +$13.8M |
|
8
Goldman Sachs
GS
$226B
| $12.8M | 3.36% |
62,758
+40,680
| +184% | +$8.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.64% |
+72,500
| New | +$10.1M |
|
|
10
Microsoft
MSFT
$3.77T
| $9.34M | 2.44% |
69,728
-61,250
| -47% | -$8.21M |
|
11
Choice Hotels
CHH
$5.53B
| $9.23M | 2.41% |
+106,100
| New | +$9.23M |
|
12
American Express
AXP
$231B
| $5.93M | 1.55% |
48,045
+4,700
| +11% | +$580K |
|
|
13
PepsiCo
PEP
$204B
| – | – |
-49,710
| Closed | -$6.09M |
|
14
Anywhere Real Estate
HOUS
$684M
| $762K | 0.2% |
105,224
| – | – |
|
15
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
|
16
Colgate-Palmolive
CL
$67.9B
| – | – |
-86,950
| Closed | -$5.96M |
|
17
Domino's
DPZ
$15.6B
| – | – |
0
| – | – |
|
|
18
Factset
FDS
$14.1B
| – | – |
-71,703
| Closed | -$17.8M |
|
19
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
20
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
21
Starbucks
SBUX
$100B
| – | – |
-5,725
| Closed | -$426K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
23
Constellation Brands
STZ
$28.5B
| – | – |
0
| – | – |
|
|
24
Visa
V
$683B
| – | – |
-35,140
| Closed | -$5.49M |
|