TIM

Triad Investment Management Portfolio holdings

AUM $82.4M
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$489K
3 +$375K
4
KMX icon
CarMax
KMX
+$335K
5
GNRC icon
Generac Holdings
GNRC
+$232K

Top Sells

1 +$973K
2 +$810K
3 +$671K
4
CBRE icon
CBRE Group
CBRE
+$490K
5
FI icon
Fiserv
FI
+$467K

Sector Composition

1 Technology 27.97%
2 Financials 23.62%
3 Consumer Discretionary 19.15%
4 Communication Services 9.36%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAX icon
1
MediaAlpha
MAX
$564M
$5.07M 6.15%
248,895
+368
IT icon
2
Gartner
IT
$17.9B
$4.77M 5.79%
10,015
-1,699
CNNE icon
3
Cannae Holdings
CNNE
$1.07B
$4.47M 5.42%
200,870
+21,981
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.35M 5.27%
74,838
-49
SLB icon
5
SLB Limited
SLB
$48.7B
$4.11M 4.99%
75,037
-12,242
FI icon
6
Fiserv
FI
$66.1B
$4.01M 4.87%
25,093
-2,919
THO icon
7
Thor Industries
THO
$5.51B
$3.77M 4.57%
32,123
+1,553
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.15B
$3.64M 4.42%
185,300
+51,369
KMX icon
9
CarMax
KMX
$6.3B
$3.45M 4.19%
39,637
+3,844
SSNC icon
10
SS&C Technologies
SSNC
$19.5B
$3.42M 4.16%
53,204
+1,192
KFY icon
11
Korn Ferry
KFY
$3.58B
$3.29M 3.99%
50,035
+863
WTM icon
12
White Mountains Insurance
WTM
$4.93B
$3.2M 3.88%
1,783
+17
BRO icon
13
Brown & Brown
BRO
$29B
$3.19M 3.87%
36,453
-1,859
CDW icon
14
CDW
CDW
$20B
$3.04M 3.69%
11,894
-1,025
FIS icon
15
Fidelity National Information Services
FIS
$34.9B
$2.9M 3.52%
39,134
+2,234
V icon
16
Visa
V
$664B
$2.35M 2.85%
8,428
-1,213
VAC icon
17
Marriott Vacations Worldwide
VAC
$2.31B
$2.28M 2.77%
21,179
-361
ROP icon
18
Roper Technologies
ROP
$54.3B
$2.21M 2.68%
3,943
-814
WBD icon
19
Warner Bros
WBD
$45B
$2.03M 2.47%
232,876
+42,968
HTGC icon
20
Hercules Capital
HTGC
$3.14B
$2.01M 2.44%
109,202
+2,970
AXP icon
21
American Express
AXP
$239B
$1.85M 2.25%
8,138
MHK icon
22
Mohawk Industries
MHK
$7.91B
$1.68M 2.04%
12,836
+866
CBRE icon
23
CBRE Group
CBRE
$46.8B
$1.58M 1.92%
16,263
-5,034
ENTG icon
24
Entegris
ENTG
$13.8B
$1.57M 1.91%
11,184
-2,383
SLRC icon
25
SLR Investment Corp
SLRC
$772M
$1.44M 1.75%
93,929
+2,501