TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+14.11%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+8.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
46
New
2
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$1.01M |
| 2 |
Cannae Holdings
CNNE
|
$489K |
| 3 |
Warner Bros
WBD
|
$375K |
| 4 |
CarMax
KMX
|
$335K |
| 5 |
Generac Holdings
GNRC
|
$232K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$973K |
| 2 |
Gartner
IT
|
$810K |
| 3 |
Schlumberger
SLB
|
$671K |
| 4 |
CBRE Group
CBRE
|
$490K |
| 5 |
Fiserv
FI
|
$467K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 23.62% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 1.36% |
2,656
-171
| -6% | -$71.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $801K | 0.97% |
5,064
| – | – |
|
28
Danaher
DHR
$146B
| $700K | 0.85% |
2,803
+137
| +5% | +$34.2K |
|
29
Microsoft
MSFT
$3.75T
| $685K | 0.83% |
1,628
| – | – |
|
30
Intuit
INTU
$185B
| $426K | 0.52% |
656
| – | – |
|
31
S&P Global
SPGI
$165B
| $366K | 0.44% |
861
+7
| +0.8% | +$2.98K |
|
32
Merck
MRK
$214B
| $353K | 0.43% |
2,675
| – | – |
|
33
Watsco
WSO
$16B
| $335K | 0.41% |
776
+8
| +1% | +$3.46K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $308K | 0.37% |
2,020
| – | – |
|
35
Comcast
CMCSA
$126B
| $302K | 0.37% |
6,966
| – | – |
|
36
Wells Fargo
WFC
$262B
| $290K | 0.35% |
5,000
| – | – |
|
|
AMPS
37
DELISTED
Altus Power, Inc.
AMPS
| $277K | 0.34% |
58,023
+18,879
| +48% | +$90.2K |
|
|
38
Generac Holdings
GNRC
$10.5B
| $232K | 0.28% |
+1,836
| New | +$232K |
|
39
Transocean
RIG
$2.89B
| $194K | 0.24% |
30,888
| – | – |
|
40
Permian Resources
PR
$10.2B
| $182K | 0.22% |
10,294
-3,763
| -27% | -$66.5K |
|
41
Clarus
CLAR
$134M
| $121K | 0.15% |
17,891
| – | – |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $12.3K | 0.01% |
+10,000
| New | +$12.3K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,646
| Closed | -$230K |
|
|
44
Annaly Capital Management
NLY
$13.5B
| – | – |
-50,210
| Closed | -$973K |
|
45
Paysafe
PSFE
$797M
| – | – |
-10,290
| Closed | -$132K |
|
46
Charles Schwab
SCHW
$174B
| – | – |
-4,100
| Closed | -$282K |
|