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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
103.47%
Top 10 Hldgs %
39.7%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$5.65M
2
NLY icon
Annaly Capital Management
NLY
+$4.96M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$4.64M
4
IT icon
Gartner
IT
+$4.53M
5
BEN icon
Franklin Resources
BEN
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.38B
$291K 0.26%
+21,458
New +$294K
WIW
52
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$284K 0.26%
+20,943
New +$283K
SPGI icon
53
S&P Global
SPGI
$121B
$228K 0.21%
+483
New +$221K
TJX icon
54
TJX Companies
TJX
$175B
$220K 0.2%
+2,902
New +$201K
DIS icon
55
Walt Disney
DIS
$178B
$206K 0.19%
+1,331
New +$215K
WSO icon
56
Watsco Inc
WSO
$13.5B
$206K 0.19%
+659
New +$195K
MRK icon
57
Merck
MRK
$323B
$205K 0.19%
+2,675
New +$213K
RIG icon
58
Transocean
RIG
$6.33B
$193K 0.18%
+69,897
New +$237K
PR
59
Permian Resources
PR
$17.8B
$170K 0.15%
+28,487
New +$194K
AUD
60
DELISTED
Audacy, Inc.
AUD
$133K 0.12%
+51,607
New +$159K
PSFE.WS
61
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$49K 0.04%
+74,796
New +$93.7K
SMHI icon
62
SEACOR Marine Holdings
SMHI
$263M
$49K 0.04%
+14,450
New +$62.6K
1 2
3

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Triad Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Triad Investment Management, which disclosed 64 positions worth $110M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Cannae Holdings: 170,496 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Triad Investment Management's largest Q4 2021 buy was Cannae Holdings: 170,496 shares worth $5.99M.
  • Triad Investment Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2021.
  • Triad Investment Management disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on Triad Investment Management's 13F filing for Q4 2021, filed 27 Apr 2022.