TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+31.09%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+28%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
57
New
6
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.35M |
| 2 |
Gartner
IT
|
$2.1M |
| 3 |
Korn Ferry
KFY
|
$1.32M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$688K |
| 5 |
SLR Investment Corp
SLRC
|
$512K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.8M |
| 2 |
WRK
WestRock Company
WRK
|
$1.87M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.16M |
| 4 |
Golub Capital BDC
GBDC
|
$337K |
| 5 |
MRC Global
MRC
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 29.83% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.28% |
| 4 | Real Estate | 8.29% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $1.58M | 1.75% |
16,965
-170
| -1% | -$15.8K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 1.73% |
59,602
-55
| -0.1% | -$1.44K |
|
|
28
MRC Global
MRC
$1.25B
| $1.36M | 1.51% |
204,819
-33,878
| -14% | -$225K |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.23M | 1.36% |
93,319
-7,614
| -8% | -$100K |
|
30
American Express
AXP
$225B
| $981K | 1.09% |
8,138
| – | – |
|
31
Macerich
MAC
$4.67B
| $823K | 0.91% |
77,110
-1,292
| -2% | -$13.8K |
|
32
Johnson & Johnson
JNJ
$429B
| $797K | 0.88% |
5,064
| – | – |
|
33
Lindblad Expeditions
LIND
$783M
| $649K | 0.72% |
37,917
-120
| -0.3% | -$2.05K |
|
34
Wells Fargo
WFC
$258B
| $639K | 0.71% |
21,174
| – | – |
|
|
AIMC
35
DELISTED
Altra Industrial Motion Corp.
AIMC
| $392K | 0.44% |
7,067
-40
| -0.6% | -$2.22K |
|
36
Microsoft
MSFT
$3.76T
| $378K | 0.42% |
1,700
-500
| -23% | -$111K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
| $373K | 0.41% |
22,525
-31
| -0.1% | -$513 |
|
38
Comcast
CMCSA
$125B
| $361K | 0.4% |
6,884
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.34% |
+1,308
| New | +$303K |
|
40
Bain Capital Specialty
BCSF
$1.01B
| $301K | 0.33% |
24,850
-310
| -1% | -$3.76K |
|
41
BlackRock Limited Duration Income Trust
BLW
$548M
| $285K | 0.32% |
17,892
+3
| +0% | +$48 |
|
42
Walt Disney
DIS
$211B
| $241K | 0.27% |
+1,331
| New | +$241K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $226K | 0.25% |
+129
| New | +$226K |
|
44
Merck
MRK
$210B
| $219K | 0.24% |
2,675
| – | – |
|
45
Charles Schwab
SCHW
$175B
| $212K | 0.24% |
+4,005
| New | +$212K |
|
46
Hanesbrands
HBI
$2.17B
| $157K | 0.17% |
10,744
| – | – |
|
47
GE Aerospace
GE
$293B
| $121K | 0.13% |
11,203
| – | – |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| $120K | 0.13% |
48,705
+18,875
| +63% | +$46.5K |
|
49
Permian Resources
PR
$9.73B
| $117K | 0.13% |
77,746
+9,117
| +13% | +$13.7K |
|
50
SEACOR Marine Holdings
SMHI
$173M
| $79K | 0.09% |
29,169
+5,000
| +21% | +$13.5K |
|