TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+13.89%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
19
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$47.9M |
| 2 |
Wells Fargo
WFC
|
$29M |
| 3 |
Choice Hotels
CHH
|
$21.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 5 |
3M
MMM
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.1M |
| 2 |
NVR
NVR
|
$24.9M |
| 3 |
Fastenal
FAST
|
$21.4M |
| 4 |
Goldman Sachs
GS
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $68.3M | 18.61% |
300,719
+28,820
| +11% | +$6.54M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 14.84% |
38,406
+887
| +2% | +$1.26M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 14.38% |
295,592
+93,142
| +46% | +$16.6M |
|
|
4
US Bancorp
USB
$76B
| $47.9M | 13.04% |
+1,299,800
| New | +$47.9M |
|
|
5
Wells Fargo
WFC
$263B
| $44.5M | 12.12% |
1,736,900
+1,134,133
| +188% | +$29M |
|
|
6
3M
MMM
$82.8B
| $37.2M | 10.14% |
238,520
+88,750
| +59% | +$13.8M |
|
|
7
Choice Hotels
CHH
$5.53B
| $21.8M | 5.93% |
+275,814
| New | +$21.8M |
|
8
Fidelity National Financial
FNF
$16.3B
| $6.06M | 1.65% |
+197,671
| New | +$6.06M |
|
9
Anywhere Real Estate
HOUS
$684M
| $2.05M | 0.56% |
276,975
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $1.38M | 0.38% |
6,799
-241,081
| -97% | -$49.1M |
|
|
11
Fastenal
FAST
$57B
| $1.26M | 0.34% |
29,360
-500,230
| -94% | -$21.4M |
|
12
Coca-Cola
KO
$297B
| $1.18M | 0.32% |
+26,376
| New | +$1.18M |
|
|
13
NVR
NVR
$22.4B
| $635K | 0.17% |
195
-7,655
| -98% | -$24.9M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| – | – |
-239,400
| Closed | -$16.5M |
|
15
Factset
FDS
$14.1B
| – | – |
-57,300
| Closed | -$15.4M |
|
|
16
Goldman Sachs
GS
$226B
| – | – |
-84,058
| Closed | -$19.3M |
|
17
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
18
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
0
| – | – |
|