TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+11.5%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+11%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
47
New
1
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 2 |
MediaAlpha
MAX
|
$861K |
| 3 |
Danaher
DHR
|
$617K |
| 4 |
Brown & Brown
BRO
|
$365K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$162K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$1.59M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$880K |
| 3 |
Wells Fargo
WFC
|
$691K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 1.32% |
2,827
+154
| +6% | +$54.9K |
|
27
Annaly Capital Management
NLY
$13.6B
| $973K | 1.28% |
50,210
-1,073
| -2% | -$20.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $794K | 1.04% |
5,064
| – | – |
|
|
29
Danaher
DHR
$147B
| $617K | 0.81% |
+2,666
| New | +$617K |
|
30
Microsoft
MSFT
$3.77T
| $612K | 0.8% |
1,628
+128
| +9% | +$48.1K |
|
31
Intuit
INTU
$186B
| $410K | 0.54% |
656
| – | – |
|
32
S&P Global
SPGI
$167B
| $376K | 0.49% |
854
-8
| -0.9% | -$3.52K |
|
33
Watsco
WSO
$16.3B
| $329K | 0.43% |
768
+54
| +8% | +$23.1K |
|
34
Comcast
CMCSA
$125B
| $305K | 0.4% |
6,966
| – | – |
|
35
Merck
MRK
$210B
| $292K | 0.38% |
2,675
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.37% |
2,020
| – | – |
|
37
Charles Schwab
SCHW
$174B
| $282K | 0.37% |
4,100
+99
| +2% | +$6.81K |
|
|
AMPS
38
DELISTED
Altus Power, Inc.
AMPS
| $267K | 0.35% |
39,144
| – | – |
|
|
39
Wells Fargo
WFC
$263B
| $246K | 0.32% |
5,000
-14,036
| -74% | -$691K |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $230K | 0.3% |
19,646
| – | – |
|
41
Transocean
RIG
$2.86B
| $196K | 0.26% |
30,888
| – | – |
|
42
Permian Resources
PR
$10B
| $191K | 0.25% |
14,057
-274
| -2% | -$3.73K |
|
43
Paysafe
PSFE
$830M
| $132K | 0.17% |
10,290
| – | – |
|
44
Clarus
CLAR
$139M
| $123K | 0.16% |
17,891
| – | – |
|
|
SPE
45
Special Opportunities Fund
SPE
$167M
| – | – |
-24,827
| Closed | -$271K |
|
|
46
Travel + Leisure Co
TNL
$4.11B
| – | – |
-43,205
| Closed | -$1.59M |
|
|
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-1,799,173
| Closed | -$880K |
|