TIM

Triad Investment Management Portfolio holdings

AUM $98.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.48M
3
+$5.41M
4
WTM icon
White Mountains Insurance
WTM
+$5.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.28%
2 Technology 21.05%
3 Communication Services 20.15%
4 Healthcare 6.29%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$70.9B
$9.38M 9.5%
+325,574
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$6.48M 6.56%
+20,648
ROP icon
3
Roper Technologies
ROP
$44.8B
$5.41M 5.48%
+12,144
WTM icon
4
White Mountains Insurance
WTM
$5.1B
$5.29M 5.36%
+2,548
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.16M 5.23%
+87,845
DHR icon
6
Danaher
DHR
$167B
$4.93M 4.99%
+21,540
V icon
7
Visa
V
$633B
$4.46M 4.51%
+12,705
BRO icon
8
Brown & Brown
BRO
$27.3B
$4.31M 4.37%
+54,122
THO icon
9
Thor Industries
THO
$6.06B
$4.28M 4.33%
+41,652
MAC icon
10
Macerich
MAC
$4.8B
$3.82M 3.87%
+206,916
MAX icon
11
MediaAlpha
MAX
$649M
$3.57M 3.61%
+275,437
ASML icon
12
ASML
ASML
$527B
$3.25M 3.29%
+3,040
HEI.A icon
13
HEICO Corp Class A
HEI.A
$38B
$3.16M 3.2%
+12,522
AXP icon
14
American Express
AXP
$251B
$3.01M 3.05%
+8,138
CDW icon
15
CDW
CDW
$17.2B
$2.94M 2.98%
+21,585
IT icon
16
Gartner
IT
$16.6B
$2.75M 2.79%
+10,906
NXPI icon
17
NXP Semiconductors
NXPI
$59.7B
$2.73M 2.77%
+12,586
MTBA icon
18
Simplify MBS ETF
MTBA
$1.69B
$2.61M 2.65%
+51,809
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.13B
$2.56M 2.59%
+200,853
INTU icon
20
Intuit
INTU
$152B
$2.51M 2.54%
+3,793
HTGC icon
21
Hercules Capital
HTGC
$3.44B
$1.96M 1.98%
+104,063
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 1.97%
+3,876
SLRC icon
23
SLR Investment Corp
SLRC
$837M
$1.93M 1.95%
+124,814
MHK icon
24
Mohawk Industries
MHK
$7.59B
$1.87M 1.89%
+17,102
CBRE icon
25
CBRE Group
CBRE
$51.1B
$1.64M 1.67%
+10,226
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