TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+15.59%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.87%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
12
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$48.2M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.5M |
| 2 |
3M
MMM
|
$25.5M |
| 3 |
Coca-Cola
KO
|
$21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 5 |
Arista Networks
ANET
|
$20.4M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Communication Services | 30.12% |
| 3 | Technology | 18.94% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 15.36% |
270,669
+8,400
| +3% | +$2.29M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 12.88% |
35,356
-9,200
| -21% | -$16.1M |
|
3
US Bancorp
USB
$76B
| $59M | 12.25% |
1,265,700
-161,600
| -11% | -$7.53M |
|
|
4
Arista Networks
ANET
$172B
| $53.7M | 11.15% |
184,700
-70,100
| -28% | -$20.4M |
|
|
5
NVR
NVR
$22.4B
| $49.6M | 10.31% |
12,165
+11,805
| +3,279% | +$48.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 9.97% |
206,892
-88,700
| -30% | -$20.6M |
|
|
7
3M
MMM
$82.8B
| $33.8M | 7.03% |
193,545
-145,875
| -43% | -$25.5M |
|
|
8
Wells Fargo
WFC
$263B
| $33.5M | 6.97% |
1,111,300
-945,600
| -46% | -$28.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $31.8M | 6.61% |
143,079
+53,930
| +60% | +$12M |
|
10
Anywhere Real Estate
HOUS
$684M
| $3.63M | 0.76% |
276,975
| – | – |
|
|
11
Coca-Cola
KO
$297B
| $2.3M | 0.48% |
41,879
-382,997
| -90% | -$21M |
|
12
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|