TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-2.31%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+1.2%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
18
New
3
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
$26.4M |
| 3 |
Clorox
CLX
|
$18.7M |
| 4 |
Arista Networks
ANET
|
$9.25M |
| 5 |
Colgate-Palmolive
CL
|
$7.91M |
Top Sells
| 1 |
Factset
FDS
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 4 |
Coca-Cola
KO
|
$7.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.76M |
Sector Composition
| 1 | Communication Services | 31.08% |
| 2 | Consumer Staples | 26.78% |
| 3 | Technology | 22.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 16.11% |
240,675
-28,153
| -10% | -$9.55M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.2M | 13.84% |
26,245
-2,156
| -8% | -$5.76M |
|
|
3
Arista Networks
ANET
$172B
| $57.5M | 11.34% |
167,330
+26,929
| +19% | +$9.25M |
|
4
NVR
NVR
$22.4B
| $46.7M | 9.2% |
9,734
+904
| +10% | +$4.33M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 5.89% |
+386,000
| New | +$29.9M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $26.4M | 5.2% |
+163,300
| New | +$26.4M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $26.3M | 5.19% |
348,100
+104,600
| +43% | +$7.91M |
|
8
Hershey
HSY
$37.3B
| $25.3M | 4.99% |
149,600
+3,000
| +2% | +$508K |
|
9
Microsoft
MSFT
$3.77T
| $23.9M | 4.72% |
84,800
-12,106
| -12% | -$3.41M |
|
10
3M
MMM
$82.8B
| $21.5M | 4.25% |
122,795
| – | – |
|
11
Procter & Gamble
PG
$368B
| $19.5M | 3.85% |
139,649
-11,000
| -7% | -$1.54M |
|
12
Church & Dwight Co
CHD
$22.7B
| $18.8M | 3.71% |
227,800
-8,500
| -4% | -$702K |
|
|
13
Clorox
CLX
$14.5B
| $18.7M | 3.69% |
+113,000
| New | +$18.7M |
|
14
PepsiCo
PEP
$204B
| $11.8M | 2.32% |
78,295
-30,905
| -28% | -$4.65M |
|
|
15
Coca-Cola
KO
$297B
| $10.4M | 2.05% |
198,154
-139,225
| -41% | -$7.31M |
|
16
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-65,992
| Closed | -$18.3M |
|
|
18
Factset
FDS
$14.1B
| – | – |
-106,961
| Closed | -$35.9M |
|