We are live on
!
Find out more
TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$5.65M |
| 2 |
Annaly Capital Management
NLY
|
+$4.96M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$4.64M |
| 4 |
Gartner
IT
|
+$4.53M |
| 5 |
Franklin Resources
BEN
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.54% |
| 5 | Real Estate | 6.1% |
Similar funds
ML
ICM
SPCM
WTCUG
AOCA
SHCM
MRP
SIRP
Triad Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Triad Investment Management, which disclosed 64 positions worth $110M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Cannae Holdings: 170,496 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- Triad Investment Management's largest Q4 2021 buy was Cannae Holdings: 170,496 shares worth $5.99M.
- Triad Investment Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2021.
- Triad Investment Management disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on Triad Investment Management's 13F filing for Q4 2021, filed 27 Apr 2022.