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
$1.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$260M
3
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.6M

Top Sells

1
+$28.2M
2
+$20.5M
3
+$13.3M
4
CHH icon
Choice Hotels
CHH
+$12.9M
5
WFC icon
Wells Fargo
WFC
+$9.78M

Sector Composition

1 Consumer Discretionary 36.99%
2 Communication Services 21.21%
3 Industrials 17.87%
4 Consumer Staples 17.02%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 36.99%
149,770
+142,636
2
$274M 17.78%
1,858,872
+1,678,635
3
$271M 17.59%
4,049,000
+3,424,400
4
$262M 17.02%
+3,811,585
5
$63.2M 4.1%
+279,208
6
$55.8M 3.62%
271,899
+62,220
7
$19.3M 1.25%
84,058
-950
8
$15.4M 1%
57,300
+6,000
9
$6.07M 0.39%
38,500
-139,830
10
$2.4M 0.16%
247,880
-54,595
11
$1.39M 0.09%
75,038
-1,579,142
12
$149K 0.01%
276,975
-186,792
13
– –
0
14
– –
-144,580
15
– –
-138,451
16
– –
-102,640
17
– –
0
18
– –
0
19
– –
0