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
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$9.92M
Cap. Flow
-$6.26M
Cap. Flow %
-10.87%
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
22
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.18M
2
KMX icon
CarMax
KMX
+$754K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$649K
4
HTGC icon
Hercules Capital
HTGC
+$397K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$339K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.93M
2
ALSN icon
Allison Transmission
ALSN
+$2.78M
3
ATCO
Atlas Corp.
ATCO
+$1.66M
4
OPLN
Openlane
OPLN
+$807K
5
MMS icon
Maximus
MMS
+$591K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Consumer Discretionary 22.76%
3 Financials 22.37%
4 Energy 7.35%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.19B
$861K 1.49%
9,438
+2,416
+34% +$280K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$827K 1.44%
5,064
– –
OPLN
28
Openlane
OPLN
$4.58B
$816K 1.42%
73,094
-53,748
-42% -$807K
PFIX icon
29
Simplify Interest Rate Hedge ETF
PFIX
$178M
$780K 1.35%
+11,434
New +$649K
WFC icon
30
Wells Fargo
WFC
$265B
$766K 1.33%
19,036
– –
NLY icon
31
Annaly Capital Management
NLY
$17.3B
$761K 1.32%
44,364
-5,266
-11% -$133K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 1.21%
2,605
– –
MAC icon
33
Macerich
MAC
$6.9B
$479K 0.83%
60,366
+9,611
+19% +$93.3K
MRC
34
DELISTED
MRC Global
MRC
$386K 0.67%
53,739
– –
TJX icon
35
TJX Companies
TJX
$175B
$353K 0.61%
5,690
+1
+0% +$63
MSFT icon
36
Microsoft
MSFT
$3.76T
$349K 0.61%
1,500
– –
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$298K 0.52%
+8,856
New +$339K
SCHW
38
Charles Schwab
SCHW
$187B
$288K 0.5%
4,005
– –
NOV icon
39
NOV
NOV
$7.38B
$277K 0.48%
17,092
+500
+3% +$8.41K
LIND icon
40
Lindblad Expeditions
LIND
$2.16B
$272K 0.47%
40,187
+8,571
+27% +$74.7K
SPGI icon
41
S&P Global
SPGI
$121B
$256K 0.44%
839
– –
MRK icon
42
Merck
MRK
$323B
$230K 0.4%
2,675
– –
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$225K 0.39%
24,799
+679
+3% +$6.98K
GBAB
44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$218K 0.38%
14,140
-10,208
-42% -$182K
SPE
45
Special Opportunities Fund
SPE
$144M
$215K 0.37%
+20,323
New +$246K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$204K 0.35%
6,966
– –
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$203K 0.35%
12,343
-10,198
-45% -$191K
HIO
48
Western Asset High Income Opportunity Fund
HIO
$338M
$202K 0.35%
54,906
-21,397
-28% -$86.4K
HYI
49
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$180K 0.31%
16,047
-10,918
-40% -$135K
PR
50
Permian Resources
PR
$17.8B
$165K 0.29%
24,243
– –
1
2
3

Similar funds

ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
Incision Capital Management San Francisco, California $90.6M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return

Triad Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triad Investment Management held 64 positions worth $57.6M, down 15% from $67.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Investment Management withdrew a net $6.26M in Q3 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Triad Investment Management opened a new position in Entegris worth $1M.

  • Triad Investment Management's largest Q3 2022 buy was Entegris: 12,059 shares worth $1M.
  • Triad Investment Management added most to CarMax in Q3 2022, an estimated $754K increase.
  • Triad Investment Management's biggest Q3 2022 reduction was Openlane, cutting an estimated $807K.
  • Triad Investment Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.93M.
  • Triad Investment Management's ten largest holdings make up 44% of its $57.6M portfolio in Q3 2022.
  • Triad Investment Management opened 4 new positions and closed 9 in Q3 2022.
  • Triad Investment Management's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Triad Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.