TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$982K

Top Sells

1
+$10.3M
2
+$7.39M
3
+$4.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
5
SPGI icon
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 Change
in Stake 		Capital Flow
1
$12.2M 9.93%
93,282
-31,850
2
$11.9M 9.65%
37,566
-4,641
3
$11.7M 9.5%
50,756
-11,834
4
$10.1M 8.22%
79,477
-7,844
5
$9.58M 7.79%
34,930
-11,252
6
$7.81M 6.36%
85,621
-15,600
7
$7.74M 6.3%
38,692
+4,909
8
$7.53M 6.13%
275,608
-32,120
9
$7.36M 5.99%
1,235
-220
10
$7.2M 5.86%
156,560
-28,720
11
$7.08M 5.77%
+63,359
12
$6.91M 5.62%
97,152
-64,293
13
$6.7M 5.45%
18,333
-9,413
14
$4.59M 3.73%
81,947
-44,874
15
$4.52M 3.68%
31,015
-22,540
16
– –
-122,528
17
– –
-46,444