TIM

Tikehau Investment Management Portfolio holdings

AUM $64.1M
This Quarter Return
+3.03%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$11.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
81.15%
Holding
16
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

1
ZTS icon
Zoetis
ZTS
$2.57M
2
MSFT icon
Microsoft
MSFT
$580K
3
SPGI icon
S&P Global
SPGI
$451K

Top Sells

1
SBUX icon
Starbucks
SBUX
$5.25M
2
CL icon
Colgate-Palmolive
CL
$3.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.87M
4
NVR icon
NVR
NVR
$1.29M
5
WAT icon
Waters Corp
WAT
$699K

Sector Composition

1 Technology 20.71%
2 Healthcare 17.1%
3 Consumer Discretionary 17.03%
4 Financials 14.58%
5 Consumer Staples 13.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$14.7M 12.99%
32,807
+1,297
+4% +$580K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.52T
$13.7M 12.13%
75,156
-15,742
-17% -$2.87M
AMZN icon
3
Amazon
AMZN
$2.39T
$12.7M 11.25%
65,731
-2,511
-4% -$485K
V icon
4
Visa
V
$677B
$9M 7.97%
34,291
-611
-2% -$160K
ANET icon
5
Arista Networks
ANET
$169B
$8.72M 7.72%
24,870
-195
-0.8% -$68.3K
ZTS icon
6
Zoetis
ZTS
$67.9B
$7.65M 6.78%
44,144
+14,844
+51% +$2.57M
SPGI icon
7
S&P Global
SPGI
$166B
$7.46M 6.6%
16,718
+1,012
+6% +$451K
A icon
8
Agilent Technologies
A
$35.3B
$6.14M 5.44%
47,391
-442
-0.9% -$57.3K
HSY icon
9
Hershey
HSY
$37.5B
$5.99M 5.3%
32,558
-353
-1% -$64.9K
NVR icon
10
NVR
NVR
$22.4B
$5.6M 4.96%
738
-170
-19% -$1.29M
WAT icon
11
Waters Corp
WAT
$17.7B
$5.51M 4.88%
19,003
-2,408
-11% -$699K
KO icon
12
Coca-Cola
KO
$295B
$5.43M 4.81%
85,313
-1,281
-1% -$81.5K
FAST icon
13
Fastenal
FAST
$56.8B
$5.34M 4.73%
85,030
-866
-1% -$54.4K
PG icon
14
Procter & Gamble
PG
$370B
$4.07M 3.61%
24,685
-1,815
-7% -$299K
SBUX icon
15
Starbucks
SBUX
$99.6B
$924K 0.82%
11,875
-67,500
-85% -$5.25M
CL icon
16
Colgate-Palmolive
CL
$67.8B
– –
-42,922
Closed -$3.87M