TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-1.63%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
66
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.75M |
| 2 |
CarMax
KMX
|
$1.01M |
| 3 |
Cannae Holdings
CNNE
|
$1.01M |
| 4 |
Thor Industries
THO
|
$667K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$427K |
Top Sells
| 1 |
Axalta
AXTA
|
$2.75M |
| 2 |
Annaly Capital Management
NLY
|
$2.15M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.46M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$856K |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$723K |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 22.61% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.87% |
