TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+14.28%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+29%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
60
New
10
Increased
34
Reduced
4
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.13M |
| 2 |
Annaly Capital Management
NLY
|
$2.61M |
| 3 |
Labcorp
LH
|
$2.47M |
| 4 |
MRC Global
MRC
|
$2.14M |
| 5 |
Schlumberger
SLB
|
$2.03M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$2.41M |
| 2 |
BID
Sotheby's
BID
|
$2.25M |
| 3 |
NOV
NOV
|
$1.61M |
| 4 |
Cannae Holdings
CNNE
|
$1.6M |
| 5 |
St. Joe Company
JOE
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.54% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.73% |
| 4 | Energy | 11.52% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.5B
| $1.8M | 1.83% |
66,204
+496
| +0.8% | +$13.5K |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.76M | 1.8% |
13,383
+1,663
| +14% | +$219K |
|
28
Brookfield Renewable
BEP
$7.2B
| $1.75M | 1.78% |
54,609
+36,771
| +206% | +$1.17M |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| $1.53M | 1.56% |
272,189
+30,479
| +13% | +$171K |
|
30
Thor Industries
THO
$5.79B
| $1.41M | 1.43% |
22,582
+2,739
| +14% | +$171K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 1.38% |
53,255
+1,191
| +2% | +$30.3K |
|
|
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.31M | 1.33% |
63,839
+46,615
| +271% | +$955K |
|
33
Wells Fargo
WFC
$263B
| $1.22M | 1.24% |
25,276
+102
| +0.4% | +$4.93K |
|
34
American Express
AXP
$231B
| $1.03M | 1.05% |
9,414
+604
| +7% | +$66K |
|
35
Johnson & Johnson
JNJ
$427B
| $779K | 0.79% |
5,569
+405
| +8% | +$56.7K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $769K | 0.78% |
+6,145
| New | +$769K |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $634K | 0.65% |
30,812
-254
| -0.8% | -$5.23K |
|
38
Hanesbrands
HBI
$2.23B
| $491K | 0.5% |
27,457
+7,063
| +35% | +$126K |
|
39
Travel + Leisure Co
TNL
$4.11B
| $319K | 0.33% |
+7,876
| New | +$319K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.32% |
+1,575
| New | +$316K |
|
41
Macerich
MAC
$4.65B
| $304K | 0.31% |
7,009
+1,439
| +26% | +$62.4K |
|
42
Weyerhaeuser
WY
$18.7B
| $290K | 0.3% |
+11,000
| New | +$290K |
|
43
Comcast
CMCSA
$125B
| $275K | 0.28% |
6,884
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $259K | 0.26% |
2,200
+200
| +10% | +$23.5K |
|
45
Walt Disney
DIS
$213B
| $251K | 0.26% |
+2,264
| New | +$251K |
|
46
Merck
MRK
$210B
| $248K | 0.25% |
2,985
+110
| +4% | +$9.14K |
|
|
FTD
47
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $182K | 0.19% |
357,284
| – | – |
|
48
First Foundation Inc
FFWM
$490M
| $136K | 0.14% |
+10,000
| New | +$136K |
|
49
Armstrong World Industries
AWI
$8.47B
| – | – |
-4,799
| Closed | -$279K |
|
50
Buckle
BKE
$2.89B
| – | – |
-10,039
| Closed | -$194K |
|