TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-1.63%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
66
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.75M |
| 2 |
CarMax
KMX
|
$1.01M |
| 3 |
Cannae Holdings
CNNE
|
$1.01M |
| 4 |
Thor Industries
THO
|
$667K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$427K |
Top Sells
| 1 |
Axalta
AXTA
|
$2.75M |
| 2 |
Annaly Capital Management
NLY
|
$2.15M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.46M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$856K |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$723K |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 22.61% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$907M
| $1.65M | 1.56% |
91,909
-29,243
| -24% | -$526K |
|
27
American Express
AXP
$231B
| $1.52M | 1.44% |
8,138
| – | – |
|
28
MRC Global
MRC
$1.28B
| $1.31M | 1.24% |
109,682
-8,131
| -7% | -$96.8K |
|
29
Macerich
MAC
$4.65B
| $1.14M | 1.08% |
72,839
-1,483
| -2% | -$23.2K |
|
30
Mohawk Industries
MHK
$8.24B
| $1.09M | 1.03% |
8,751
-141
| -2% | -$17.5K |
|
|
31
CarMax
KMX
$9.21B
| $1.01M | 0.96% |
+10,468
| New | +$1.01M |
|
32
Wells Fargo
WFC
$263B
| $922K | 0.87% |
19,036
| – | – |
|
33
Brown & Brown
BRO
$32B
| $911K | 0.86% |
12,611
+636
| +5% | +$45.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.86% |
2,563
+208
| +9% | +$73.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $897K | 0.85% |
5,064
| – | – |
|
|
GBAB
36
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $725K | 0.69% |
36,442
+106
| +0.3% | +$2.11K |
|
37
Visa
V
$683B
| $567K | 0.54% |
2,555
+321
| +14% | +$71.2K |
|
38
BlackRock Limited Duration Income Trust
BLW
$549M
| $560K | 0.53% |
39,023
+1,000
| +3% | +$14.4K |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $496K | 0.47% |
22,535
-239
| -1% | -$5.26K |
|
40
Lindblad Expeditions
LIND
$799M
| $477K | 0.45% |
31,616
-1,697
| -5% | -$25.6K |
|
41
Microsoft
MSFT
$3.77T
| $462K | 0.44% |
1,500
| – | – |
|
|
HYI
42
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $398K | 0.38% |
28,700
| – | – |
|
|
HIO
43
Western Asset High Income Opportunity Fund
HIO
$378M
| $338K | 0.32% |
75,504
+5,521
| +8% | +$24.7K |
|
44
Charles Schwab
SCHW
$174B
| $338K | 0.32% |
4,005
| – | – |
|
45
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $334K | 0.32% |
16,723
+64
| +0.4% | +$1.28K |
|
46
S&P Global
SPGI
$167B
| $327K | 0.31% |
796
+313
| +65% | +$129K |
|
47
Comcast
CMCSA
$125B
| $326K | 0.31% |
6,966
| – | – |
|
48
NOV
NOV
$4.94B
| $325K | 0.31% |
16,592
-4,866
| -23% | -$95.3K |
|
|
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $292K | 0.28% |
24,295
+3,352
| +16% | +$40.3K |
|
50
TJX Companies
TJX
$152B
| $286K | 0.27% |
4,713
+1,811
| +62% | +$110K |
|