TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+7.28%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-1.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
50
New
–
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.23M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$625K |
| 3 |
MRC Global
MRC
|
$448K |
| 4 |
Mohawk Industries
MHK
|
$366K |
| 5 |
Thor Industries
THO
|
$225K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.03M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.76M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$769K |
| 4 |
Brookfield Renewable
BEP
|
$505K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
Sector Composition
| 1 | Consumer Discretionary | 25.49% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 11.44% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.47B
| $1.71M | 1.77% |
67,927
+1,723
| +3% | +$43.5K |
|
27
Fossil Group
FOSL
$174M
| $1.67M | 1.73% |
144,983
-2,522
| -2% | -$29K |
|
|
28
Thor Industries
THO
$5.68B
| $1.55M | 1.6% |
26,428
+3,846
| +17% | +$225K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 1.56% |
53,124
-131
| -0.2% | -$3.73K |
|
|
30
Brookfield Renewable
BEP
$7.06B
| $1.38M | 1.43% |
39,993
-14,616
| -27% | -$505K |
|
31
Wells Fargo
WFC
$261B
| $1.19M | 1.23% |
25,174
-102
| -0.4% | -$4.83K |
|
|
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.16M | 1.2% |
61,294
-2,545
| -4% | -$48.1K |
|
33
American Express
AXP
$229B
| $1.08M | 1.12% |
8,810
-604
| -6% | -$74.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $719K | 0.74% |
5,164
-405
| -7% | -$56.4K |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $518K | 0.54% |
27,341
-3,471
| -11% | -$65.8K |
|
36
Hanesbrands
HBI
$2.17B
| $407K | 0.42% |
23,626
-3,831
| -14% | -$66K |
|
37
Macerich
MAC
$4.57B
| $371K | 0.38% |
11,088
+4,079
| +58% | +$136K |
|
38
Microsoft
MSFT
$3.74T
| $295K | 0.31% |
2,200
| – | – |
|
39
Travel + Leisure Co
TNL
$4.05B
| $293K | 0.3% |
6,685
-1,191
| -15% | -$52.2K |
|
40
Comcast
CMCSA
$126B
| $291K | 0.3% |
6,884
| – | – |
|
41
Merck
MRK
$212B
| $241K | 0.25% |
2,875
-110
| -4% | -$9.22K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,575
| Closed | -$316K |
|
43
Walt Disney
DIS
$212B
| – | – |
-2,264
| Closed | -$251K |
|
44
First Foundation Inc
FFWM
$483M
| – | – |
-10,000
| Closed | -$136K |
|
|
45
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-6,145
| Closed | -$769K |
|
46
Weyerhaeuser
WY
$18B
| – | – |
-11,000
| Closed | -$290K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-13,383
| Closed | -$1.76M |
|
|
FTD
48
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-357,284
| Closed | -$182K |
|