TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+10.96%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-41%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-105.62%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
18
New
2
Increased
–
Reduced
14
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.72M |
| 2 |
Fastenal
FAST
|
$8.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$21.8M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
Visa
V
|
$20.1M |
Sector Composition
| 1 | Consumer Staples | 26.82% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 11.01% |
73,826
-75,648
| -51% | -$21.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 10.46% |
194,903
-221,177
| -53% | -$22.9M |
|
3
Colgate-Palmolive
CL
$67.9B
| $14.2M | 7.35% |
188,964
-12,632
| -6% | -$949K |
|
4
Amazon
AMZN
$2.44T
| $13.7M | 7.08% |
132,453
-57,336
| -30% | -$5.92M |
|
|
5
Visa
V
$683B
| $13.5M | 7% |
60,021
-89,290
| -60% | -$20.1M |
|
6
Arista Networks
ANET
$172B
| $12.2M | 6.33% |
72,860
-100,423
| -58% | -$16.9M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 5.82% |
131,449
-117,494
| -47% | -$10.1M |
|
8
Starbucks
SBUX
$100B
| $10.8M | 5.6% |
104,016
-54,101
| -34% | -$5.63M |
|
9
NVR
NVR
$22.4B
| $10.8M | 5.6% |
1,942
-3,052
| -61% | -$17M |
|
10
Hershey
HSY
$37.3B
| $10M | 5.18% |
39,371
-21,601
| -35% | -$5.5M |
|
11
Waters Corp
WAT
$18B
| $9.76M | 5.05% |
31,510
-30,222
| -49% | -$9.36M |
|
12
Clorox
CLX
$14.5B
| $9.7M | 5.02% |
61,291
-77,149
| -56% | -$12.2M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $9.57M | 4.95% |
27,764
-60,223
| -68% | -$20.8M |
|
14
Coca-Cola
KO
$297B
| $9.21M | 4.77% |
148,509
-93,392
| -39% | -$5.79M |
|
|
15
Procter & Gamble
PG
$368B
| $8.72M | 4.51% |
+58,628
| New | +$8.72M |
|
|
16
Fastenal
FAST
$57B
| $8.28M | 4.28% |
+153,501
| New | +$8.28M |
|
17
Adobe
ADBE
$151B
| – | – |
-49,300
| Closed | -$13.6M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-240,797
| Closed | -$32.7M |
|