TIM

Tikehau Investment Management Portfolio holdings

AUM $64.1M
This Quarter Return
-8.78%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$1.2B
Cap. Flow %
-340.74%
Top 10 Hldgs %
94.89%
Holding
15
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$33M
2
FAST icon
Fastenal
FAST
$18.2M
3
WFC icon
Wells Fargo
WFC
$17.5M
4
HOUS icon
Anywhere Real Estate
HOUS
$282K

Top Sells

1
NVR icon
NVR
NVR
$540M
2
MMM icon
3M
MMM
$248M
3
CL icon
Colgate-Palmolive
CL
$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.4M

Sector Composition

1 Financials 31.99%
2 Communication Services 30.03%
3 Industrials 13.02%
4 Technology 11.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$55.8M 7.1%
271,899
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$50.3M 6.4%
37,519
-164,931
-81% -$221M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.9M 5.84%
202,450
-76,758
-27% -$17.4M
MSFT icon
4
Microsoft
MSFT
$3.77T
$39.1M 4.97%
247,880
+209,380
+544% +$33M
WFC icon
5
Wells Fargo
WFC
$263B
$32.4M 4.13%
602,767
+325,792
+118% +$17.5M
NVR icon
6
NVR
NVR
$22.4B
$29.9M 3.8%
7,850
-141,920
-95% -$540M
MMM icon
7
3M
MMM
$82.8B
$26.4M 3.36%
149,770
-1,404,471
-90% -$248M
FAST icon
8
Fastenal
FAST
$57B
$19.6M 2.49%
529,590
+492,071
+1,312% +$18.2M
GS icon
9
Goldman Sachs
GS
$226B
$19.3M 2.46%
84,058
– –
CL icon
10
Colgate-Palmolive
CL
$67.9B
$16.5M 2.1%
239,400
-3,572,185
-94% -$246M
FDS icon
11
Factset
FDS
$14.1B
$15.4M 1.96%
57,300
– –
HOUS icon
12
Anywhere Real Estate
HOUS
$684M
$2.68M 0.34%
276,975
+29,095
+12% +$282K
KHC icon
13
Kraft Heinz
KHC
$33.1B
– –
0
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
– –
0
– –