TIM

Triad Investment Management Portfolio holdings

AUM $82.4M
This Quarter Return
+11.58%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
+$679K
Cap. Flow %
1.06%
Top 10 Hldgs %
45.01%
Holding
59
New
4
Increased
21
Reduced
16
Closed
3

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$755K
2
KMX icon
CarMax
KMX
$313K
3
LIND icon
Lindblad Expeditions
LIND
$153K
4
THO icon
Thor Industries
THO
$151K
5
PSFE icon
Paysafe
PSFE
$143K

Top Sells

1
MRC icon
MRC Global
MRC
$386K
2
TJX icon
TJX Companies
TJX
$353K
3
AIMC
Altra Industrial Motion Corp.
AIMC
$298K
4
KAR icon
Openlane
KAR
$182K
5
ROP icon
Roper Technologies
ROP
$178K

Sector Composition

1 Technology 25.4%
2 Financials 22.13%
3 Consumer Discretionary 21.84%
4 Energy 8.73%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
26
Brookfield Real Assets Income Fund
RA
$746M
$853K 1.33%
52,816
+238
+0.5% +$3.84K
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$842K 1.32%
1,257,604
+165,801
+15% +$111K
ENTG icon
28
Entegris
ENTG
$12.3B
$835K 1.31%
12,724
+665
+6% +$43.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$805K 1.26%
2,605
– –
WFC icon
30
Wells Fargo
WFC
$261B
$786K 1.23%
19,036
– –
PFIX icon
31
Simplify Interest Rate Hedge ETF
PFIX
$166M
$781K 1.22%
10,911
-523
-5% -$37.5K
KAR icon
32
Openlane
KAR
$3.06B
$772K 1.21%
59,136
-13,958
-19% -$182K
FIS icon
33
Fidelity National Information Services
FIS
$36B
$755K 1.18%
+11,123
New +$755K
MAC icon
34
Macerich
MAC
$4.59B
$708K 1.11%
62,866
+2,500
+4% +$28.2K
LIND icon
35
Lindblad Expeditions
LIND
$787M
$463K 0.72%
60,110
+19,923
+50% +$153K
MSFT icon
36
Microsoft
MSFT
$3.75T
$360K 0.56%
1,500
– –
NOV icon
37
NOV
NOV
$4.94B
$357K 0.56%
17,092
– –
SCHW icon
38
Charles Schwab
SCHW
$173B
$333K 0.52%
4,005
– –
RIG icon
39
Transocean
RIG
$2.89B
$304K 0.48%
66,600
– –
MRK icon
40
Merck
MRK
$212B
$297K 0.46%
2,675
– –
SPGI icon
41
S&P Global
SPGI
$166B
$281K 0.44%
839
– –
CMCSA icon
42
Comcast
CMCSA
$126B
$244K 0.38%
6,966
– –
SPE
43
Special Opportunities Fund
SPE
$166M
$235K 0.37%
20,614
+1,200
+6% +$13.7K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$376M
$217K 0.34%
54,961
+55
+0.1% +$217
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$208K 0.33%
12,342
-1
-0% -$17
HYI
46
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$200K 0.31%
16,047
– –
GBAB
47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$197K 0.31%
12,031
-2,109
-15% -$34.5K
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$196K 0.31%
21,454
-3,345
-13% -$30.5K
PR icon
49
Permian Resources
PR
$10.1B
$153K 0.24%
16,241
-8,002
-33% -$75.2K
BLW icon
50
BlackRock Limited Duration Income Trust
BLW
$548M
$151K 0.24%
11,527
– –
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