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
$339M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31M
3
+$21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M
5
MMM icon
3M
MMM
+$13.4M

Top Sells

1
+$43.8M
2
+$23.5M
3
+$19.3M
4
FAST icon
Fastenal
FAST
+$19.1M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Sector Composition

1 Financials 44.54%
2 Communication Services 36.17%
3 Industrials 11.33%
4 Consumer Discretionary 6.6%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 20.12%
300,719
+28,820
2
$54.5M 16.05%
768,120
+17,740
3
$52.8M 15.55%
295,592
+93,142
4
$47.9M 14.1%
+1,299,800
5
$44.5M 13.1%
1,736,900
+1,134,133
6
$37.2M 10.96%
285,270
+106,145
7
$21.8M 6.41%
+275,814
8
$6.06M 1.79%
+205,578
9
$2.05M 0.6%
276,975
10
$1.38M 0.41%
6,799
-241,081
11
$1.26M 0.37%
58,720
-1,000,460
12
$1.18M 0.35%
+26,376
13
$635K 0.19%
195
-7,655
14
– –
-239,400
15
– –
-57,300
16
– –
-84,058
17
– –
0
18
– –
0
19
– –
0