TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+7.58%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
47
New
2
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$3.1M |
| 2 |
Openlane
KAR
|
$2.61M |
| 3 |
Travel + Leisure Co
TNL
|
$1.83M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.47M |
| 5 |
Thor Industries
THO
|
$1.28M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.04M |
| 2 |
Enovis
ENOV
|
$1.86M |
| 3 |
DaVita
DVA
|
$1.72M |
| 4 |
Cannae Holdings
CNNE
|
$443K |
| 5 |
Knight Transportation
KNX
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Financials | 12.93% |
| 3 | Energy | 9.82% |
| 4 | Real Estate | 8.16% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 2.01% |
288,108
+23,708
| +9% | +$170K |
|
27
Pediatrix Medical
MD
$1.47B
| $1.72M | 1.67% |
61,853
-6,046
| -9% | -$168K |
|
|
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.62M | 1.57% |
118,110
+107,410
| +1,004% | +$1.47M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 1.54% |
52,260
-864
| -2% | -$26.3K |
|
30
Macerich
MAC
$4.58B
| $1.57M | 1.52% |
58,274
-1,195
| -2% | -$32.2K |
|
31
Labcorp
LH
$22.8B
| $1.56M | 1.51% |
9,205
-2,390
| -21% | -$404K |
|
32
Brookfield Renewable
BEP
$7.1B
| $1.29M | 1.25% |
27,728
+1,835
| +7% | +$85.6K |
|
33
Wells Fargo
WFC
$262B
| $1.14M | 1.1% |
21,174
-4,104
| -16% | -$221K |
|
34
Fossil Group
FOSL
$175M
| $1.14M | 1.1% |
144,225
-701
| -0.5% | -$5.52K |
|
35
American Express
AXP
$230B
| $1.09M | 1.06% |
8,810
-608
| -6% | -$75.4K |
|
36
Johnson & Johnson
JNJ
$429B
| $753K | 0.73% |
5,164
-411
| -7% | -$59.9K |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $483K | 0.47% |
26,426
-915
| -3% | -$16.7K |
|
38
Microsoft
MSFT
$3.75T
| $347K | 0.34% |
2,200
| – | – |
|
39
Comcast
CMCSA
$126B
| $310K | 0.3% |
6,884
| – | – |
|
40
BlackRock Limited Duration Income Trust
BLW
$548M
| $297K | 0.29% |
+18,110
| New | +$297K |
|
41
Merck
MRK
$214B
| $243K | 0.24% |
2,675
-311
| -10% | -$28.3K |
|
42
Hanesbrands
HBI
$2.16B
| $239K | 0.23% |
16,107
-7,146
| -31% | -$106K |
|
|
CBL
43
DELISTED
CBL& Associates Properties, Inc.
CBL
| $37K | 0.04% |
+35,000
| New | +$37K |
|
|
44
DaVita
DVA
$9.79B
| – | – |
-30,202
| Closed | -$1.72M |
|
45
Weyerhaeuser
WY
$18B
| – | – |
-11,003
| Closed | – |
|