TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+11.04%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+11%)
Cap. Flow
-$26.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
15
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$4.23M |
| 4 |
Procter & Gamble
PG
|
$4.16M |
| 5 |
Colgate-Palmolive
CL
|
$4.03M |
Top Sells
| 1 |
3M
MMM
|
$14.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.31M |
| 3 |
Coca-Cola
KO
|
$3.35M |
| 4 |
Factset
FDS
|
$3.23M |
| 5 |
NVR
NVR
|
$1.92M |
Sector Composition
| 1 | Communication Services | 33.73% |
| 2 | Consumer Staples | 24.91% |
| 3 | Technology | 15.98% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $93.5M | 18.58% |
268,828
+12,671
| +5% | +$4.41M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 13.78% |
28,401
+1,295
| +5% | +$3.16M |
|
3
Arista Networks
ANET
$172B
| $50.9M | 10.11% |
140,401
+4,000
| +3% | +$1.45M |
|
|
4
NVR
NVR
$22.4B
| $43.9M | 8.73% |
8,830
-386
| -4% | -$1.92M |
|
|
5
Factset
FDS
$14.1B
| $35.9M | 7.13% |
106,961
-9,639
| -8% | -$3.23M |
|
|
6
Microsoft
MSFT
$3.77T
| $26.3M | 5.22% |
96,906
+15,600
| +19% | +$4.23M |
|
|
7
Hershey
HSY
$37.3B
| $25.5M | 5.08% |
146,600
+44,000
| +43% | +$7.66M |
|
|
8
3M
MMM
$82.8B
| $24.4M | 4.85% |
122,795
-73,300
| -37% | -$14.6M |
|
|
9
Procter & Gamble
PG
$368B
| $20.3M | 4.04% |
150,649
+30,849
| +26% | +$4.16M |
|
10
Church & Dwight Co
CHD
$22.7B
| $20.1M | 4% |
236,300
+46,900
| +25% | +$4M |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $19.8M | 3.94% |
243,500
+49,500
| +26% | +$4.03M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 3.65% |
65,992
-33,500
| -34% | -$9.31M |
|
|
13
Coca-Cola
KO
$297B
| $18.3M | 3.63% |
337,379
-62,000
| -16% | -$3.35M |
|
14
PepsiCo
PEP
$204B
| $16.2M | 3.22% |
109,200
-5,000
| -4% | -$741K |
|
15
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|