TIM

Tikehau Investment Management Portfolio holdings

AUM $64.1M
This Quarter Return
+8.59%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$8.86M
Cap. Flow %
-7.18%
Top 10 Hldgs %
74.51%
Holding
16
New
1
Increased
3
Reduced
12
Closed
–

Top Buys

1
ZTS icon
Zoetis
ZTS
$4.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.51M
3
KO icon
Coca-Cola
KO
$1.05M
4
SBUX icon
Starbucks
SBUX
$411K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.46M
2
WAT icon
Waters Corp
WAT
$3.14M
3
V icon
Visa
V
$2.44M
4
FAST icon
Fastenal
FAST
$2.23M
5
ANET icon
Arista Networks
ANET
$2.14M

Sector Composition

1 Consumer Discretionary 21.82%
2 Technology 16.64%
3 Consumer Staples 16.1%
4 Healthcare 15.64%
5 Financials 13.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$13.7M 11.12%
90,898
+9,973
+12% +$1.51M
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.3M 10.75%
31,510
-1,055
-3% -$444K
AMZN icon
3
Amazon
AMZN
$2.44T
$12.3M 9.98%
68,242
-82
-0.1% -$14.8K
V icon
4
Visa
V
$683B
$9.74M 7.9%
34,902
-8,735
-20% -$2.44M
WAT icon
5
Waters Corp
WAT
$18B
$7.37M 5.97%
21,411
-9,130
-30% -$3.14M
NVR icon
6
NVR
NVR
$22.4B
$7.35M 5.96%
908
-162
-15% -$1.31M
ANET icon
7
Arista Networks
ANET
$172B
$7.27M 5.89%
25,065
-7,364
-23% -$2.14M
SBUX icon
8
Starbucks
SBUX
$100B
$7.25M 5.88%
79,375
+4,502
+6% +$411K
A icon
9
Agilent Technologies
A
$35.7B
$6.96M 5.64%
47,833
-7,320
-13% -$1.07M
SPGI icon
10
S&P Global
SPGI
$167B
$6.68M 5.42%
15,706
-514
-3% -$219K
FAST icon
11
Fastenal
FAST
$57B
$6.63M 5.37%
85,896
-28,848
-25% -$2.23M
HSY icon
12
Hershey
HSY
$37.3B
$6.4M 5.19%
32,911
-1,060
-3% -$206K
KO icon
13
Coca-Cola
KO
$297B
$5.3M 4.29%
86,594
+17,184
+25% +$1.05M
ZTS icon
14
Zoetis
ZTS
$69.3B
$4.96M 4.02%
+29,300
New +$4.96M
PG icon
15
Procter & Gamble
PG
$368B
$4.3M 3.49%
26,500
-731
-3% -$119K
CL icon
16
Colgate-Palmolive
CL
$67.9B
$3.87M 3.13%
42,922
-38,447
-47% -$3.46M