TIM
Triad Investment Management Portfolio holdings
AUM
$84.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$14M
(-14%)
Holding
38
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.34M | |
| 3 | +$1.43M | |
| 4 |
Brown & Brown
BRO
|
+$1.21M |
| 5 |
Intuit
INTU
|
+$1.12M |
Top Sells
| 1 | +$8.78M | |
| 2 | +$1.87M | |
| 3 | +$1.29M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.25M |
| 5 |
CBRE Group
CBRE
|
+$1.2M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Technology | 27.35% |
| 3 | Communication Services | 11.2% |
| 4 | Healthcare | 6.06% |
| 5 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.31T
| $5.75M | 6.79% |
20,031
-617
|
|
||
2
White Mountains Insurance
WTM
$5.04B
| $5.52M | 6.52% |
2,513
-35
|
|
||
3
Roper Technologies
ROP
$33.5B
| $4.88M | 5.76% |
13,786
+1,642
|
|
||
|
4
Brown & Brown
BRO
$18.7B
| $4.62M | 5.46% |
70,885
+16,763
|
|
||
5
Visa
V
$594B
| $4.33M | 5.11% |
14,321
+1,616
|
|
||
6
Danaher
DHR
$126B
| $4.12M | 4.87% |
21,748
+208
|
|
||
7
Macerich
MAC
$6.32B
| $3.91M | 4.62% |
206,916
|
|
||
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $3.9M | 4.6% |
66,562
-21,283
|
|
||
9
Thor Industries
THO
$4.2B
| $3.74M | 4.42% |
46,812
+5,160
|
|
||
10
Gartner
IT
$11B
| $3.74M | 4.41% |
23,602
+12,696
|
|
||
11
MediaAlpha
MAX
$448M
| $3.1M | 3.67% |
333,864
+58,427
|
|
||
12
ASML
ASML
$665B
| $3.1M | 3.67% |
2,350
-690
|
|
||
13
CDW
CDW
$17.5B
| $3.07M | 3.63% |
25,384
+3,799
|
|
||
|
FISV
14
Fiserv Inc
FISV
$29.4B
| $2.9M | 3.43% |
52,011
+42,521
|
|
||
|
15
Intuit
INTU
$85.2B
| $2.65M | 3.13% |
6,138
+2,345
|
|
||
16
Simplify MBS ETF
MTBA
$1.56B
| $2.56M | 3.03% |
51,829
+20
|
|
||
17
HEICO Corp Class A
HEI.A
$33.8B
| $2.56M | 3.02% |
12,126
-396
|
|
||
18
NXP Semiconductors
NXPI
$81.3B
| $2.39M | 2.83% |
12,164
-422
|
|
||
19
Oaktree Specialty Lending
OCSL
$1.04B
| $2.23M | 2.63% |
197,330
-3,523
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.86M | 2.19% |
3,876
|
|
||
21
SLR Investment Corp
SLRC
$705M
| $1.8M | 2.13% |
125,814
+1,000
|
|
||
22
S&P Global
SPGI
$122B
| $1.54M | 1.82% |
3,632
+3,075
|
|
||
23
Hercules Capital
HTGC
$2.85B
| $1.54M | 1.82% |
104,563
+500
|
|
||
24
BlackRock Flexible Income ETF
BINC
$17.3B
| $1.52M | 1.79% |
29,213
+20
|
|
||
25
American Express
AXP
$205B
| $1.3M | 1.53% |
4,296
-3,842
|
|