TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-3.56%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-27%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
17
New
1
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
$7.08M |
| 2 |
Hershey
HSY
|
$982K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 2 |
Clorox
CLX
|
$7.39M |
| 3 |
Colgate-Palmolive
CL
|
$4.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 5 |
S&P Global
SPGI
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Consumer Staples | 19.34% |
| 3 | Technology | 15.51% |
| 4 | Financials | 14.95% |
| 5 | Healthcare | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 9.93% |
93,282
-31,850
| -25% | -$4.17M |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 9.65% |
37,566
-4,641
| -11% | -$1.47M |
|
3
Visa
V
$683B
| $11.7M | 9.5% |
50,756
-11,834
| -19% | -$2.72M |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 8.22% |
79,477
-7,844
| -9% | -$997K |
|
5
Waters Corp
WAT
$18B
| $9.58M | 7.79% |
34,930
-11,252
| -24% | -$3.09M |
|
6
Starbucks
SBUX
$100B
| $7.81M | 6.36% |
85,621
-15,600
| -15% | -$1.42M |
|
|
7
Hershey
HSY
$37.3B
| $7.74M | 6.3% |
38,692
+4,909
| +15% | +$982K |
|
8
Fastenal
FAST
$57B
| $7.53M | 6.13% |
137,804
-16,060
| -10% | -$878K |
|
9
NVR
NVR
$22.4B
| $7.36M | 5.99% |
1,235
-220
| -15% | -$1.31M |
|
10
Arista Networks
ANET
$172B
| $7.2M | 5.86% |
39,140
-7,180
| -16% | -$1.32M |
|
|
11
Agilent Technologies
A
$35.7B
| $7.08M | 5.77% |
+63,359
| New | +$7.08M |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $6.91M | 5.62% |
97,152
-64,293
| -40% | -$4.57M |
|
|
13
S&P Global
SPGI
$167B
| $6.7M | 5.45% |
18,333
-9,413
| -34% | -$3.44M |
|
14
Coca-Cola
KO
$297B
| $4.59M | 3.73% |
81,947
-44,874
| -35% | -$2.51M |
|
15
Procter & Gamble
PG
$368B
| $4.52M | 3.68% |
31,015
-22,540
| -42% | -$3.29M |
|
|
16
Clorox
CLX
$14.5B
| – | – |
-46,444
| Closed | -$7.39M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-122,528
| Closed | -$10.3M |
|