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
$436M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18M
3
+$15.8M
4
PEP icon
PepsiCo
PEP
+$15.7M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$59M
2
+$33.5M
3
+$26.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
ANET icon
Arista Networks
ANET
+$14.4M

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 Change
in Stake 		Capital Flow
1
$75.4M 17.31%
256,157
-14,512
2
$55.9M 12.83%
542,120
-165,000
3
$43.4M 9.96%
9,216
-2,949
4
$41.2M 9.45%
2,182,416
-772,784
5
$37.8M 8.67%
234,530
+3,050
6
$36M 8.26%
+116,600
7
$25.4M 5.83%
99,492
-107,400
8
$21.1M 4.83%
399,379
+357,500
9
$19.2M 4.4%
81,306
-61,773
10
$16.5M 3.8%
+189,400
11
$16.2M 3.72%
+102,600
12
$16.2M 3.72%
+119,800
13
$16.2M 3.71%
+114,200
14
$15.3M 3.51%
+194,000
15
– –
-276,975
16
– –
0
17
– –
-1,265,700
18
– –
-1,111,300