TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+10.89%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
17
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Visa
V
|
$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.73M |
| 3 |
Coca-Cola
KO
|
$5.86M |
| 4 |
Arista Networks
ANET
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
NVR
NVR
|
$7.08M |
| 3 |
Procter & Gamble
PG
|
$6.88M |
| 4 |
Colgate-Palmolive
CL
|
$1.69M |
| 5 |
Hershey
HSY
|
$1.27M |
Sector Composition
| 1 | Communication Services | 28.74% |
| 2 | Consumer Staples | 28.07% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $83M | 15.63% |
246,700
+6,025
| +3% | +$2.03M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 12.14% |
22,260
-3,985
| -15% | -$11.5M |
|
|
3
NVR
NVR
$22.4B
| $50.4M | 9.5% |
8,535
-1,199
| -12% | -$7.08M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $33.4M | 6.29% |
502,200
+116,200
| +30% | +$7.73M |
|
|
5
Visa
V
$683B
| $31.5M | 5.93% |
+145,300
| New | +$31.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $28.3M | 5.33% |
165,600
+2,300
| +1% | +$393K |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $28M | 5.28% |
328,300
-19,800
| -6% | -$1.69M |
|
8
Microsoft
MSFT
$3.77T
| $27.8M | 5.23% |
82,600
-2,200
| -3% | -$740K |
|
|
9
Arista Networks
ANET
$172B
| $27.7M | 5.21% |
192,600
+25,270
| +15% | +$3.63M |
|
|
10
Hershey
HSY
$37.3B
| $27.7M | 5.21% |
143,040
-6,560
| -4% | -$1.27M |
|
11
Church & Dwight Co
CHD
$22.7B
| $22.6M | 4.25% |
220,000
-7,800
| -3% | -$800K |
|
12
3M
MMM
$82.8B
| $22.5M | 4.23% |
126,540
+3,745
| +3% | +$665K |
|
13
Clorox
CLX
$14.5B
| $19.2M | 3.62% |
110,300
-2,700
| -2% | -$471K |
|
|
14
Coca-Cola
KO
$297B
| $17.6M | 3.31% |
297,100
+98,946
| +50% | +$5.86M |
|
|
15
Procter & Gamble
PG
$368B
| $16M | 3.01% |
97,600
-42,049
| -30% | -$6.88M |
|
16
PepsiCo
PEP
$204B
| $13M | 2.44% |
74,735
-3,560
| -5% | -$618K |
|
17
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|