TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-23.39%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
51
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMC Networks
AMCX
|
$3.41M |
| 2 |
Cannae Holdings
CNNE
|
$3.33M |
| 3 |
Franklin Resources
BEN
|
$3.16M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$2.89M |
| 5 |
Annaly Capital Management
NLY
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AMC Networks
AMCX
$306M
| $3.41M | 4.46% |
+62,079
| New | +$3.41M |
|
|
2
Cannae Holdings
CNNE
$1.09B
| $3.33M | 4.36% |
+194,507
| New | +$3.33M |
|
|
3
Franklin Resources
BEN
$13.3B
| $3.16M | 4.13% |
+105,438
| New | +$3.16M |
|
|
RA
4
Brookfield Real Assets Income Fund
RA
$747M
| $2.89M | 3.79% |
+151,775
| New | +$2.89M |
|
|
5
Annaly Capital Management
NLY
$13.6B
| $2.89M | 3.78% |
+294,006
| New | +$2.89M |
|
6
DaVita
DVA
$9.85B
| $2.85M | 3.74% |
+55,437
| New | +$2.85M |
|
7
Allison Transmission
ALSN
$7.3B
| $2.75M | 3.61% |
+62,730
| New | +$2.75M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 3.46% |
+106,812
| New | +$2.64M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 3.27% |
+107,131
| New | +$2.5M |
|
10
Schlumberger
SLB
$55B
| $2.49M | 3.26% |
+68,859
| New | +$2.49M |
|
11
DNOW Inc
DNOW
$1.68B
| $2.41M | 3.15% |
+206,854
| New | +$2.41M |
|
12
Axalta
AXTA
$6.77B
| $2.34M | 3.06% |
+99,685
| New | +$2.34M |
|
13
Fossil Group
FOSL
$165M
| $2.31M | 3.02% |
+146,667
| New | +$2.31M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $2.25M | 2.95% |
+56,638
| New | +$2.25M |
|
15
Pediatrix Medical
MD
$1.5B
| $2.17M | 2.84% |
+65,708
| New | +$2.17M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 2.73% |
+220,704
| New | +$2.08M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.02M | 2.64% |
+53,378
| New | +$2.02M |
|
18
Enovis
ENOV
$1.77B
| $2.01M | 2.63% |
+96,198
| New | +$2.01M |
|
19
BorgWarner
BWA
$9.25B
| $1.95M | 2.55% |
+55,989
| New | +$1.95M |
|
20
Mohawk Industries
MHK
$8.24B
| $1.94M | 2.54% |
+16,572
| New | +$1.94M |
|
21
CarMax
KMX
$9.21B
| $1.93M | 2.53% |
+30,743
| New | +$1.93M |
|
22
Goldman Sachs
GS
$226B
| $1.89M | 2.47% |
+11,301
| New | +$1.89M |
|
23
LCI Industries
LCII
$2.56B
| $1.75M | 2.29% |
+26,210
| New | +$1.75M |
|
24
NOV
NOV
$4.94B
| $1.61M | 2.1% |
+62,533
| New | +$1.61M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 2.1% |
+45,592
| New | +$1.6M |
|