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TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$9.92M
(-15%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
64
New
4
Increased
22
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$1.18M |
| 2 |
CarMax
KMX
|
+$754K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$649K |
| 4 |
Hercules Capital
HTGC
|
+$397K |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.93M |
| 2 |
Allison Transmission
ALSN
|
+$2.78M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$1.66M |
| 4 |
OPLN
Openlane
OPLN
|
+$807K |
| 5 |
Maximus
MMS
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 22.76% |
| 3 | Financials | 22.37% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$6.54B
| $165K | 0.29% |
66,600
+4,741
| +8% | +$15.2K |
|
52
BlackRock Limited Duration Income Trust
BLW
$494M
| $139K | 0.24% |
11,527
-17,382
| -60% | -$229K |
|
|
AUD
53
DELISTED
Audacy, Inc.
AUD
| $41K | 0.07% |
106,309
+49,921
| +89% | +$30.2K |
|
|
PSFE.WS
54
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $28K | 0.05% |
184,959
| – | – |
|
|
55
Allison Transmission
ALSN
$10.3B
| – | – |
-72,359
| Closed | -$2.78M |
|
56
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-2,020
| Closed | -$221K |
|
57
BlackRock Corporate High Yield Fund
HYT
$1.37B
| – | – |
-25,910
| Closed | -$247K |
|
58
Nuveen Taxable Municipal Income Fund
NBB
$454M
| – | – |
-16,725
| Closed | -$298K |
|
|
ATCO
59
DELISTED
Atlas Corp.
ATCO
| – | – |
-154,875
| Closed | -$1.66M |
|
|
LMACW
60
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| – | – |
-13,020
| Closed | -$7K |
|
|
AMPS.WS
61
DELISTED
Altus Power Warrants
AMPS.WS
| – | – |
-32,971
| Closed | -$43K |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-16,780
| Closed | -$2.93M |
|
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Triad Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Triad Investment Management held 64 positions worth $57.6M, down 15% from $67.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Triad Investment Management withdrew a net $6.26M in Q3 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Triad Investment Management opened a new position in Entegris worth $1M.
- Triad Investment Management's largest Q3 2022 buy was Entegris: 12,059 shares worth $1M.
- Triad Investment Management added most to CarMax in Q3 2022, an estimated $754K increase.
- Triad Investment Management's biggest Q3 2022 reduction was Openlane, cutting an estimated $807K.
- Triad Investment Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.93M.
- Triad Investment Management's ten largest holdings make up 44% of its $57.6M portfolio in Q3 2022.
- Triad Investment Management opened 4 new positions and closed 9 in Q3 2022.
- Triad Investment Management's portfolio value fell 15% quarter-over-quarter to $57.6M.
Based on Triad Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.