TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+5.63%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-3.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
18
New
6
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Factset
FDS
|
$36M |
| 2 |
Coca-Cola
KO
|
$18.8M |
| 3 |
Church & Dwight Co
CHD
|
$16.5M |
| 4 |
Hershey
HSY
|
$16.2M |
| 5 |
Procter & Gamble
PG
|
$16.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$59M |
| 2 |
Wells Fargo
WFC
|
$33.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 5 |
Arista Networks
ANET
|
$14.6M |
Sector Composition
| 1 | Communication Services | 30.14% |
| 2 | Consumer Staples | 23.29% |
| 3 | Financials | 14.09% |
| 4 | Technology | 13.85% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $75.4M | 15.99% |
256,157
-14,512
| -5% | -$4.27M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $55.9M | 11.85% |
27,106
-8,250
| -23% | -$17M |
|
3
NVR
NVR
$22.6B
| $43.4M | 9.2% |
9,216
-2,949
| -24% | -$13.9M |
|
|
4
Arista Networks
ANET
$171B
| $41.2M | 8.73% |
136,401
-48,299
| -26% | -$14.6M |
|
5
3M
MMM
$82.2B
| $37.8M | 8.01% |
196,095
+2,550
| +1% | +$491K |
|
|
6
Factset
FDS
$13.9B
| $36M | 7.63% |
+116,600
| New | +$36M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 5.39% |
99,492
-107,400
| -52% | -$27.4M |
|
|
8
Coca-Cola
KO
$297B
| $21.1M | 4.46% |
399,379
+357,500
| +854% | +$18.8M |
|
9
Microsoft
MSFT
$3.75T
| $19.2M | 4.06% |
81,306
-61,773
| -43% | -$14.6M |
|
|
10
Church & Dwight Co
CHD
$22.7B
| $16.5M | 3.51% |
+189,400
| New | +$16.5M |
|
|
11
Hershey
HSY
$37.7B
| $16.2M | 3.44% |
+102,600
| New | +$16.2M |
|
|
12
Procter & Gamble
PG
$370B
| $16.2M | 3.44% |
+119,800
| New | +$16.2M |
|
13
PepsiCo
PEP
$206B
| $16.2M | 3.42% |
+114,200
| New | +$16.2M |
|
14
Colgate-Palmolive
CL
$68.2B
| $15.3M | 3.24% |
+194,000
| New | +$15.3M |
|
15
Anywhere Real Estate
HOUS
$663M
| – | – |
-276,975
| Closed | -$3.63M |
|
16
Kraft Heinz
KHC
$30.8B
| – | – |
0
| – | – |
|
|
17
US Bancorp
USB
$75.5B
| – | – |
-1,265,700
| Closed | -$59M |
|
|
18
Wells Fargo
WFC
$262B
| – | – |
-1,111,300
| Closed | -$33.5M |
|