TIM

Tikehau Investment Management Portfolio holdings

AUM $64.1M
This Quarter Return
+14.7%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$19.4M
Cap. Flow %
-16.03%
Top 10 Hldgs %
76.79%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.88M
2
V icon
Visa
V
$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.73M
4
AMZN icon
Amazon
AMZN
$1.69M
5
ANET icon
Arista Networks
ANET
$1.58M

Sector Composition

1 Consumer Discretionary 20.74%
2 Consumer Staples 17.3%
3 Technology 16.46%
4 Financials 15.32%
5 Healthcare 14.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.2M 10.14%
32,565
-5,001
-13% -$1.88M
V icon
2
Visa
V
$683B
$11.4M 9.4%
43,637
-7,119
-14% -$1.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$11.3M 9.36%
80,925
-12,357
-13% -$1.73M
AMZN icon
4
Amazon
AMZN
$2.44T
$10.4M 8.59%
68,324
-11,153
-14% -$1.69M
WAT icon
5
Waters Corp
WAT
$18B
$10.1M 8.32%
30,541
-4,389
-13% -$1.44M
A icon
6
Agilent Technologies
A
$35.7B
$7.67M 6.35%
55,153
-8,206
-13% -$1.14M
ANET icon
7
Arista Networks
ANET
$172B
$7.64M 6.32%
32,429
-6,711
-17% -$1.58M
NVR icon
8
NVR
NVR
$22.4B
$7.49M 6.2%
1,070
-165
-13% -$1.16M
FAST icon
9
Fastenal
FAST
$57B
$7.43M 6.15%
114,744
-23,060
-17% -$1.49M
SBUX icon
10
Starbucks
SBUX
$100B
$7.19M 5.95%
74,873
-10,748
-13% -$1.03M
SPGI icon
11
S&P Global
SPGI
$167B
$7.15M 5.91%
16,220
-2,113
-12% -$931K
CL icon
12
Colgate-Palmolive
CL
$67.9B
$6.49M 5.37%
81,369
-15,783
-16% -$1.26M
HSY icon
13
Hershey
HSY
$37.3B
$6.33M 5.24%
33,971
-4,721
-12% -$880K
KO icon
14
Coca-Cola
KO
$297B
$4.09M 3.39%
69,410
-12,537
-15% -$739K
PG icon
15
Procter & Gamble
PG
$368B
$3.99M 3.3%
27,231
-3,784
-12% -$555K