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
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$3.08M
Cap. Flow
-$358K
Cap. Flow %
-0.5%
Top 10 Hldgs %
44.36%
Holding
59
New
–
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$277K
2
MAX icon
MediaAlpha
MAX
+$202K
3
SLRC icon
SLR Investment Corp
SLRC
+$118K
4
CNNE icon
Cannae Holdings
CNNE
+$106K
5
CDW icon
CDW
CDW
+$103K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.32M
2
FISV
Fiserv Inc
FISV
+$118K
3
SLB icon
SLB Ltd
SLB
+$43.6K
4
AUD
Audacy, Inc.
AUD
+$18.6K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.1K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Consumer Discretionary 22.42%
3 Financials 22.2%
4 Energy 6.93%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.02M 1.42%
1,570,334
+68,000
+5% +$47.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$911K 1.27%
2,673
– –
PFIX icon
28
Simplify Interest Rate Hedge ETF
PFIX
$177M
$903K 1.26%
14,379
-35
-0.2% -$2.24K
NLY icon
29
Annaly Capital Management
NLY
$17.2B
$897K 1.25%
44,812
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$838K 1.17%
5,064
– –
WFC icon
31
Wells Fargo
WFC
$265B
$812K 1.13%
19,036
– –
LIND icon
32
Lindblad Expeditions
LIND
$2.2B
$773K 1.08%
71,059
-77
-0.1% -$791
MAC icon
33
Macerich
MAC
$6.85B
$559K 0.78%
49,635
– –
MSFT icon
34
Microsoft
MSFT
$3.78T
$511K 0.71%
1,500
– –
SPGI icon
35
S&P Global
SPGI
$121B
$346K 0.48%
862
– –
MAX icon
36
MediaAlpha
MAX
$818M
$334K 0.46%
32,406
+22,306
+221% +$202K
RIG icon
37
Transocean
RIG
$6.22B
$319K 0.44%
45,548
– –
MRK icon
38
Merck
MRK
$320B
$309K 0.43%
2,675
– –
INTU icon
39
Intuit
INTU
$90.5B
$301K 0.42%
656
– –
CMCSA icon
40
Comcast
CMCSA
$88.8B
$289K 0.4%
6,966
– –
DNB
41
DELISTED
Dun & Bradstreet
DNB
$274K 0.38%
23,646
+2,000
+9% +$21.8K
SPE
42
Special Opportunities Fund
SPE
$144M
$273K 0.38%
25,466
-421
-2% -$4.41K
WSO icon
43
Watsco Inc
WSO
$13.5B
$272K 0.38%
714
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$244K 0.34%
2,020
– –
SCHW
45
Charles Schwab
SCHW
$189B
$227K 0.32%
4,001
-4
-0.1% -$210
AMPS
46
DELISTED
Altus Power
AMPS
$211K 0.29%
39,144
+2,500
+7% +$12.3K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$200K 0.28%
22,556
-19
-0.1% -$173
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$200K 0.28%
12,035
+6
+0% +$103
HIO
49
Western Asset High Income Opportunity Fund
HIO
$339M
$193K 0.27%
51,128
-2,659
-5% -$10.1K
GBAB
50
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$193K 0.27%
11,814
-225
-2% -$3.72K
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
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M 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

Triad Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triad Investment Management held 59 positions worth $71.9M, up 4.5% from $68.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Triad Investment Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Triad Investment Management added most to Fidelity National Information Services in Q2 2023, an estimated $277K increase.
  • Triad Investment Management's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $118K.
  • Triad Investment Management fully exited Maximus in Q2 2023, selling an estimated $1.32M.
  • Triad Investment Management's ten largest holdings make up 44% of its $71.9M portfolio in Q2 2023.
  • Triad Investment Management opened 0 new positions and closed 2 in Q2 2023.
  • Triad Investment Management's portfolio value rose 4.5% quarter-over-quarter to $71.9M.

Based on Triad Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.