TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-13.83%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-16%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
17
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Adobe
ADBE
|
$18.2M |
| 3 |
Arista Networks
ANET
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Starbucks
SBUX
|
$469K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 3 |
Coca-Cola
KO
|
$8.93M |
| 4 |
Colgate-Palmolive
CL
|
$8.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Communication Services | 22.45% |
| 3 | Consumer Staples | 16.45% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 12.09% |
21,734
-2,696
| -11% | -$5.88M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 10.36% |
251,600
-60,290
| -19% | -$9.72M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.9M | 8.4% |
128,090
+5,810
| +5% | +$1.49M |
|
4
Visa
V
$683B
| $30.6M | 7.8% |
155,240
-10,580
| -6% | -$2.08M |
|
|
5
Arista Networks
ANET
$172B
| $24.6M | 6.27% |
262,200
+67,200
| +34% | +$6.3M |
|
6
NVR
NVR
$22.4B
| $22.3M | 5.69% |
5,567
+57
| +1% | +$228K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 5.63% |
283,320
-17,845
| -6% | -$1.39M |
|
8
Clorox
CLX
$14.5B
| $19.7M | 5.02% |
139,400
-40,810
| -23% | -$5.75M |
|
|
9
Amazon
AMZN
$2.44T
| $19.1M | 4.89% |
+180,200
| New | +$19.1M |
|
|
10
Starbucks
SBUX
$100B
| $19M | 4.85% |
248,700
+6,145
| +3% | +$469K |
|
|
11
Adobe
ADBE
$151B
| $18.2M | 4.64% |
+49,650
| New | +$18.2M |
|
12
Waters Corp
WAT
$18B
| $18.2M | 4.63% |
54,860
-4,140
| -7% | -$1.37M |
|
13
3M
MMM
$82.8B
| $16.8M | 4.28% |
129,700
-33,645
| -21% | -$4.35M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $16.3M | 4.15% |
203,000
-107,880
| -35% | -$8.65M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $15.7M | 4.01% |
88,600
-58,870
| -40% | -$10.4M |
|
|
16
Coca-Cola
KO
$297B
| $15.3M | 3.91% |
243,600
-141,900
| -37% | -$8.93M |
|
17
Hershey
HSY
$37.3B
| $13.2M | 3.37% |
61,400
-4,720
| -7% | -$1.02M |
|