TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+0.92%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+26%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
19
New
1
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Factset
FDS
|
$12.5M |
| 3 |
3M
MMM
|
$11.7M |
| 4 |
Fastenal
FAST
|
$7.29M |
| 5 |
Wells Fargo
WFC
|
$5.62M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$16.9M |
| 2 |
American Express
AXP
|
$5.93M |
Sector Composition
| 1 | Communication Services | 28.36% |
| 2 | Financials | 22.31% |
| 3 | Industrials | 19.46% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 8.57% |
31,230
+2,140
| +7% | +$2.61M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 8.39% |
209,679
+31,400
| +18% | +$5.59M |
|
|
3
Fastenal
FAST
$57B
| $27M | 6.07% |
827,090
+223,132
| +37% | +$7.29M |
|
4
NVR
NVR
$22.4B
| $26.5M | 5.96% |
7,134
+1,020
| +17% | +$3.79M |
|
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 5.57% |
178,330
+108,602
| +156% | +$15.1M |
|
|
6
3M
MMM
$82.8B
| $24.8M | 5.57% |
150,700
+71,200
| +90% | +$11.7M |
|
|
7
Wells Fargo
WFC
$263B
| $23.4M | 5.26% |
463,767
+111,340
| +32% | +$5.62M |
|
8
Goldman Sachs
GS
$226B
| $17.6M | 3.96% |
85,008
+22,250
| +35% | +$4.61M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.99% |
102,640
+30,140
| +42% | +$3.9M |
|
10
Choice Hotels
CHH
$5.53B
| $12.9M | 2.89% |
144,580
+38,480
| +36% | +$3.42M |
|
|
11
Factset
FDS
$14.1B
| $12.5M | 2.8% |
+51,300
| New | +$12.5M |
|
|
12
Fidelity National Financial
FNF
$16.3B
| $5.91M | 1.33% |
133,126
-380,266
| -74% | -$16.9M |
|
13
Anywhere Real Estate
HOUS
$684M
| $2.02M | 0.45% |
302,475
+197,251
| +187% | +$1.32M |
|
|
14
American Express
AXP
$231B
| – | – |
-48,045
| Closed | -$5.93M |
|
15
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
16
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
17
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
19
Constellation Brands
STZ
$28.5B
| – | – |
0
| – | – |
|