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
$513M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$7.94M
3
+$5.51M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
MMM icon
3M
MMM
+$667K

Top Sells

1
+$56.9M
2
+$11.5M
3
+$6.33M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
CL icon
Colgate-Palmolive
CL
+$1.55M

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 Change
in Stake 		Capital Flow
1
$83M 16.17%
246,700
+6,025
2
$64.5M 12.57%
445,200
-79,700
3
$50.4M 9.83%
8,535
-1,199
4
$33.4M 6.51%
502,200
+116,200
5
$31.5M 6.14%
+145,300
6
$28.3M 5.52%
165,600
+2,300
7
$28M 5.46%
328,300
-19,800
8
$27.8M 5.41%
82,600
-2,200
9
$27.7M 5.4%
770,400
-1,906,880
10
$27.7M 5.39%
143,040
-6,560
11
$22.6M 4.4%
220,000
-7,800
12
$22.5M 4.38%
151,342
+4,479
13
$19.2M 3.75%
110,300
-2,700
14
$17.6M 3.43%
297,100
+98,946
15
$16M 3.11%
97,600
-42,049
16
$13M 2.53%
74,735
-3,560
17
– –
0