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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 1.36%
2,656
-171
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$801K 0.97%
5,064
DHR icon
28
Danaher
DHR
$150B
$700K 0.85%
2,803
+137
MSFT icon
29
Microsoft
MSFT
$3.82T
$685K 0.83%
1,628
INTU icon
30
Intuit
INTU
$184B
$426K 0.52%
656
SPGI icon
31
S&P Global
SPGI
$144B
$366K 0.44%
861
+7
MRK icon
32
Merck
MRK
$212B
$353K 0.43%
2,675
WSO icon
33
Watsco Inc
WSO
$15B
$335K 0.41%
776
+8
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$308K 0.37%
2,020
CMCSA icon
35
Comcast
CMCSA
$109B
$302K 0.37%
6,966
WFC icon
36
Wells Fargo
WFC
$262B
$290K 0.35%
5,000
AMPS
37
DELISTED
Altus Power
AMPS
$277K 0.34%
58,023
+18,879
GNRC icon
38
Generac Holdings
GNRC
$11.2B
$232K 0.28%
+1,836
RIG icon
39
Transocean
RIG
$3.59B
$194K 0.24%
30,888
PR icon
40
Permian Resources
PR
$9.15B
$182K 0.22%
10,294
-3,763
CLAR icon
41
Clarus
CLAR
$126M
$121K 0.15%
17,891
QVCGA
42
QVC Group Inc Series A
QVCGA
$111M
$12.3K 0.01%
+200
DNB
43
DELISTED
Dun & Bradstreet
DNB
– –
-19,646
NLY icon
44
Annaly Capital Management
NLY
$13.4B
– –
-50,210
PSFE icon
45
Paysafe
PSFE
$706M
– –
-10,290
SCHW icon
46
Charles Schwab
SCHW
$171B
– –
-4,100
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