TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+5.29%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$5.99M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$4.88M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.73M |
| 4 |
Gartner
IT
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.54% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $291K | 0.26% |
+21,458
| New | +$291K |
|
|
WIW
52
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $284K | 0.26% |
+20,943
| New | +$284K |
|
53
S&P Global
SPGI
$167B
| $228K | 0.21% |
+483
| New | +$228K |
|
54
TJX Companies
TJX
$152B
| $220K | 0.2% |
+2,902
| New | +$220K |
|
55
Walt Disney
DIS
$213B
| $206K | 0.19% |
+1,331
| New | +$206K |
|
56
Watsco
WSO
$16.3B
| $206K | 0.19% |
+659
| New | +$206K |
|
57
Merck
MRK
$210B
| $205K | 0.19% |
+2,675
| New | +$205K |
|
58
Transocean
RIG
$2.86B
| $193K | 0.18% |
+69,897
| New | +$193K |
|
59
Permian Resources
PR
$10B
| $170K | 0.15% |
+28,487
| New | +$170K |
|
|
AUD
60
DELISTED
Audacy, Inc.
AUD
| $133K | 0.12% |
+51,607
| New | +$133K |
|
61
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $49K | 0.04% |
+74,796
| New | +$49K |
|
62
SEACOR Marine Holdings
SMHI
$173M
| $49K | 0.04% |
+14,450
| New | +$49K |
|