TIM

Triad Investment Management Portfolio holdings

AUM $82.4M
This Quarter Return
-15.58%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
Cap. Flow
-$21.4M
Cap. Flow %
-31.74%
Top 10 Hldgs %
39.85%
Holding
64
New
2
Increased
11
Reduced
32
Closed
4

Top Buys

1
WBD icon
Warner Bros
WBD
$1.69M
2
KMX icon
CarMax
KMX
$1.2M
3
V icon
Visa
V
$937K
4
BRO icon
Brown & Brown
BRO
$801K
5
TJX icon
TJX Companies
TJX
$54.6K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.88M
2
BEN icon
Franklin Resources
BEN
$3.67M
3
KAR icon
Openlane
KAR
$1.66M
4
SLB icon
Schlumberger
SLB
$1.01M
5
WTM icon
White Mountains Insurance
WTM
$932K

Sector Composition

1 Consumer Discretionary 25.78%
2 Technology 23.33%
3 Financials 17.75%
4 Industrials 7.93%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$244K 0.36%
2,675
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$221K 0.33%
101
– –
RIG icon
53
Transocean
RIG
$2.86B
$206K 0.31%
61,859
– –
PR icon
54
Permian Resources
PR
$10B
$145K 0.21%
24,243
– –
AUD
55
DELISTED
Audacy, Inc.
AUD
$53K 0.08%
56,388
– –
PSFE.WS icon
56
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$50K 0.07%
184,959
+9,062
+5% +$2.45K
AMPS.WS
57
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$43K 0.06%
32,971
+13,955
+73% +$18.2K
LMACW
58
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$7K 0.01%
+13,020
New +$7K
BEN icon
59
Franklin Resources
BEN
$13.3B
– –
-131,345
Closed -$3.67M
WSO icon
60
Watsco
WSO
$16.3B
– –
-659
Closed -$201K
AIMC
61
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-5,260
Closed -$205K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-155,496
Closed -$3.88M
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