TIM

Triad Investment Management Portfolio holdings

AUM $82.4M
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$861K
3
+$617K
4
BRO icon
Brown & Brown
BRO
+$365K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$162K

Top Sells

1
+$1.59M
2
+$880K
3
+$691K
4
KMX icon
CarMax
KMX
+$306K
5
SPE
Special Opportunities Fund
SPE
+$271K

Sector Composition

1 Technology 29.81%
2 Financials 22.89%
3 Consumer Discretionary 17.12%
4 Communication Services 7.25%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 1.32%
2,827
+154
NLY icon
27
Annaly Capital Management
NLY
$13.4B
$973K 1.28%
50,210
-1,073
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$794K 1.04%
5,064
DHR icon
29
Danaher
DHR
$150B
$617K 0.81%
+2,666
MSFT icon
30
Microsoft
MSFT
$3.82T
$612K 0.8%
1,628
+128
INTU icon
31
Intuit
INTU
$184B
$410K 0.54%
656
SPGI icon
32
S&P Global
SPGI
$144B
$376K 0.49%
854
-8
WSO icon
33
Watsco Inc
WSO
$15B
$329K 0.43%
768
+54
CMCSA icon
34
Comcast
CMCSA
$109B
$305K 0.4%
6,966
MRK icon
35
Merck
MRK
$212B
$292K 0.38%
2,675
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$285K 0.37%
2,020
SCHW icon
37
Charles Schwab
SCHW
$171B
$282K 0.37%
4,100
+99
AMPS
38
DELISTED
Altus Power
AMPS
$267K 0.35%
39,144
WFC icon
39
Wells Fargo
WFC
$262B
$246K 0.32%
5,000
-14,036
DNB
40
DELISTED
Dun & Bradstreet
DNB
$230K 0.3%
19,646
RIG icon
41
Transocean
RIG
$3.59B
$196K 0.26%
30,888
PR icon
42
Permian Resources
PR
$9.15B
$191K 0.25%
14,057
-274
PSFE icon
43
Paysafe
PSFE
$706M
$132K 0.17%
10,290
CLAR icon
44
Clarus
CLAR
$126M
$123K 0.16%
17,891
SPE
45
Special Opportunities Fund
SPE
$164M
– –
-24,827
TNL icon
46
Travel + Leisure Co
TNL
$3.91B
– –
-43,205
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,799,173
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