TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-9.95%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-9.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
19
New
2
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$22.1M |
| 2 |
Waters Corp
WAT
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
Clorox
CLX
|
$9.72M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$22.6M |
| 2 |
Hershey
HSY
|
$16.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.1M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
NVR
NVR
|
$13.5M |
Sector Composition
| 1 | Communication Services | 29.51% |
| 2 | Technology | 19.11% |
| 3 | Consumer Staples | 18.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 14.9% |
311,890
+65,190
| +26% | +$14.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 14.6% |
24,430
+2,170
| +10% | +$6.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.7M | 8.1% |
122,280
+39,680
| +48% | +$12.2M |
|
4
Visa
V
$683B
| $36.8M | 7.9% |
165,820
+20,520
| +14% | +$4.55M |
|
5
Arista Networks
ANET
$172B
| $27.1M | 5.82% |
195,000
+2,400
| +1% | +$334K |
|
6
Johnson & Johnson
JNJ
$427B
| $26.1M | 5.62% |
147,470
-18,130
| -11% | -$3.21M |
|
|
7
Clorox
CLX
$14.5B
| $25.1M | 5.38% |
180,210
+69,910
| +63% | +$9.72M |
|
|
8
NVR
NVR
$22.4B
| $24.6M | 5.29% |
5,510
-3,025
| -35% | -$13.5M |
|
9
3M
MMM
$82.8B
| $24.3M | 5.23% |
163,345
+36,805
| +29% | +$5.48M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $24.1M | 5.19% |
301,165
-201,035
| -40% | -$16.1M |
|
11
Coca-Cola
KO
$297B
| $23.9M | 5.14% |
385,500
+88,400
| +30% | +$5.48M |
|
12
Colgate-Palmolive
CL
$67.9B
| $23.6M | 5.07% |
310,880
-17,420
| -5% | -$1.32M |
|
|
13
Starbucks
SBUX
$100B
| $22.1M | 4.74% |
+242,555
| New | +$22.1M |
|
|
14
Waters Corp
WAT
$18B
| $18.3M | 3.94% |
+59,000
| New | +$18.3M |
|
|
15
Hershey
HSY
$37.3B
| $14.3M | 3.08% |
66,120
-76,920
| -54% | -$16.7M |
|
|
16
Church & Dwight Co
CHD
$22.7B
| – | – |
-220,000
| Closed | -$22.6M |
|
17
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
18
PepsiCo
PEP
$204B
| – | – |
-74,735
| Closed | -$13M |
|
|
19
Procter & Gamble
PG
$368B
| – | – |
-97,600
| Closed | -$16M |
|