TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+14.11%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+8.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
46
New
2
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$1.01M |
| 2 |
Cannae Holdings
CNNE
|
$489K |
| 3 |
Warner Bros
WBD
|
$375K |
| 4 |
CarMax
KMX
|
$335K |
| 5 |
Generac Holdings
GNRC
|
$232K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$973K |
| 2 |
Gartner
IT
|
$810K |
| 3 |
Schlumberger
SLB
|
$671K |
| 4 |
CBRE Group
CBRE
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MediaAlpha
MAX
$596M
| $5.07M | 6.15% |
248,895
+368
| +0.1% | +$7.5K |
|
|
2
Gartner
IT
$19B
| $4.77M | 5.79% |
10,015
-1,699
| -15% | -$810K |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $4.47M | 5.42% |
200,870
+21,981
| +12% | +$489K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.35M | 5.27% |
74,838
-49
| -0.1% | -$2.85K |
|
|
5
Schlumberger
SLB
$55B
| $4.11M | 4.99% |
75,037
-12,242
| -14% | -$671K |
|
|
6
Fiserv
FI
$75.1B
| $4.01M | 4.87% |
25,093
-2,919
| -10% | -$467K |
|
7
Thor Industries
THO
$5.79B
| $3.77M | 4.57% |
32,123
+1,553
| +5% | +$182K |
|
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $3.64M | 4.42% |
185,300
+51,369
| +38% | +$1.01M |
|
|
9
CarMax
KMX
$9.21B
| $3.45M | 4.19% |
39,637
+3,844
| +11% | +$335K |
|
10
SS&C Technologies
SSNC
$21.7B
| $3.42M | 4.16% |
53,204
+1,192
| +2% | +$76.7K |
|
11
Korn Ferry
KFY
$3.88B
| $3.29M | 3.99% |
50,035
+863
| +2% | +$56.8K |
|
12
White Mountains Insurance
WTM
$4.71B
| $3.2M | 3.88% |
1,783
+17
| +1% | +$30.5K |
|
13
Brown & Brown
BRO
$32B
| $3.19M | 3.87% |
36,453
-1,859
| -5% | -$163K |
|
14
CDW
CDW
$21.6B
| $3.04M | 3.69% |
11,894
-1,025
| -8% | -$262K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $2.9M | 3.52% |
39,134
+2,234
| +6% | +$166K |
|
16
Visa
V
$683B
| $2.35M | 2.85% |
8,428
-1,213
| -13% | -$339K |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $2.28M | 2.77% |
21,179
-361
| -2% | -$38.9K |
|
18
Roper Technologies
ROP
$56.6B
| $2.21M | 2.68% |
3,943
-814
| -17% | -$457K |
|
|
19
Warner Bros
WBD
$28.8B
| $2.03M | 2.47% |
232,876
+42,968
| +23% | +$375K |
|
20
Hercules Capital
HTGC
$3.55B
| $2.01M | 2.44% |
109,202
+2,970
| +3% | +$54.8K |
|
21
American Express
AXP
$231B
| $1.85M | 2.25% |
8,138
| – | – |
|
22
Mohawk Industries
MHK
$8.24B
| $1.68M | 2.04% |
12,836
+866
| +7% | +$113K |
|
|
23
CBRE Group
CBRE
$48.2B
| $1.58M | 1.92% |
16,263
-5,034
| -24% | -$490K |
|
24
Entegris
ENTG
$12.7B
| $1.57M | 1.91% |
11,184
-2,383
| -18% | -$335K |
|
25
SLR Investment Corp
SLRC
$907M
| $1.44M | 1.75% |
93,929
+2,501
| +3% | +$38.4K |
|