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
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$3.4M
Cap. Flow
-$671K
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.42%
Holding
58
New
1
Increased
25
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M
2
MAX icon
MediaAlpha
MAX
+$1.24M
3
WBD icon
Warner Bros
WBD
+$286K
4
FIS icon
Fidelity National Information Services
FIS
+$284K
5
CNNE icon
Cannae Holdings
CNNE
+$227K

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.06M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$903K
3
LIND icon
Lindblad Expeditions
LIND
+$773K
4
MAC icon
Macerich
MAC
+$559K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$200K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 24%
3 Consumer Discretionary 20.39%
4 Energy 8.16%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.19B
$1.04M 1.51%
12,065
+1,349
+13% +$136K
NLY icon
27
Annaly Capital Management
NLY
$17.3B
$965K 1.41%
51,283
+6,471
+14% +$129K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$936K 1.37%
2,673
– –
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$880K 1.28%
1,799,173
+228,839
+15% +$148K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$789K 1.15%
5,064
– –
WFC icon
31
Wells Fargo
WFC
$265B
$778K 1.14%
19,036
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$474K 0.69%
1,500
– –
INTU icon
33
Intuit
INTU
$91.5B
$335K 0.49%
656
– –
SPGI icon
34
S&P Global
SPGI
$121B
$315K 0.46%
862
– –
CMCSA icon
35
Comcast
CMCSA
$89.4B
$309K 0.45%
6,966
– –
MRK icon
36
Merck
MRK
$323B
$275K 0.4%
2,675
– –
SPE
37
Special Opportunities Fund
SPE
$144M
$271K 0.4%
25,989
+523
+2% +$5.67K
WSO icon
38
Watsco Inc
WSO
$13.5B
$270K 0.39%
714
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$266K 0.39%
2,020
– –
RIG icon
40
Transocean
RIG
$6.39B
$254K 0.37%
30,888
-14,660
-32% -$120K
SCHW
41
Charles Schwab
SCHW
$187B
$220K 0.32%
4,001
– –
AMPS
42
DELISTED
Altus Power
AMPS
$206K 0.3%
39,144
– –
PR
43
Permian Resources
PR
$17.8B
$200K 0.29%
14,331
-1,910
-12% -$24K
DNB
44
DELISTED
Dun & Bradstreet
DNB
$196K 0.29%
19,646
-4,000
-17% -$44.2K
CLAR icon
45
Clarus
CLAR
$145M
$135K 0.2%
17,891
– –
PSFE icon
46
Paysafe
PSFE
$366M
$123K 0.18%
10,290
– –
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-12,035
Closed -$200K
GBAB
48
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-11,814
Closed -$193K
HIO
49
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-51,128
Closed -$193K
HYI
50
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-15,324
Closed -$180K
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 2023 Portfolio in Review

As of Q3 2023, Triad Investment Management held 58 positions worth $68.5M, down 4.7% from $71.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triad Investment Management's Q3 2023 filing shows 1 new, 25 increased, 4 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,913 shares worth $1.95M. The largest sale was Brookfield Real Assets Income Fund, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Triad Investment Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 33,913 shares worth $1.95M.
  • Triad Investment Management added most to MediaAlpha in Q3 2023, an estimated $1.24M increase.
  • Triad Investment Management's biggest Q3 2023 reduction was Transocean, cutting an estimated $120K.
  • Triad Investment Management fully exited Brookfield Real Assets Income Fund in Q3 2023, selling an estimated $1.06M.
  • Triad Investment Management's ten largest holdings make up 46% of its $68.5M portfolio in Q3 2023.
  • Triad Investment Management opened 1 new position and closed 12 in Q3 2023.
  • Triad Investment Management's portfolio value fell 4.7% quarter-over-quarter to $68.5M.

Based on Triad Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.