TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+7.28%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-1.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
50
New
–
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.23M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$625K |
| 3 |
MRC Global
MRC
|
$448K |
| 4 |
Mohawk Industries
MHK
|
$366K |
| 5 |
Thor Industries
THO
|
$225K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.03M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.76M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$769K |
| 4 |
Brookfield Renewable
BEP
|
$505K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
Sector Composition
| 1 | Consumer Discretionary | 25.49% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 11.44% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $4.79M | 4.95% |
120,460
+5,044
| +4% | +$200K |
|
|
RA
2
Brookfield Real Assets Income Fund
RA
$747M
| $4.31M | 4.46% |
198,807
-5,258
| -3% | -$114K |
|
3
Goldman Sachs
GS
$226B
| $4.28M | 4.43% |
20,907
-150
| -0.7% | -$30.7K |
|
|
4
MRC Global
MRC
$1.28B
| $3.92M | 4.05% |
228,730
+26,168
| +13% | +$448K |
|
5
Enovis
ENOV
$1.77B
| $3.91M | 4.04% |
139,357
-894
| -0.6% | -$25.1K |
|
6
Franklin Resources
BEN
$13.3B
| $3.75M | 3.88% |
107,777
-2,148
| -2% | -$74.8K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $3.72M | 3.85% |
102,022
+33,785
| +50% | +$1.23M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $3.67M | 3.8% |
24,898
+2,485
| +11% | +$366K |
|
|
EV
9
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 3.79% |
85,010
-2,223
| -3% | -$95.9K |
|
10
Cannae Holdings
CNNE
$1.09B
| $3.6M | 3.73% |
124,287
-4,469
| -3% | -$130K |
|
11
AMC Networks
AMCX
$306M
| $3.3M | 3.42% |
60,617
-1,551
| -2% | -$84.5K |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $3.27M | 3.39% |
267,250
-4,939
| -2% | -$60.5K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 3.36% |
105,876
-912
| -0.9% | -$28K |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $3.22M | 3.34% |
594,703
+115,392
| +24% | +$625K |
|
15
Knight Transportation
KNX
$7.13B
| $3.12M | 3.23% |
95,071
-679
| -0.7% | -$22.3K |
|
16
DaVita
DVA
$9.85B
| $3.09M | 3.2% |
54,913
-924
| -2% | -$52K |
|
17
CarMax
KMX
$9.21B
| $3.02M | 3.13% |
34,804
-246
| -0.7% | -$21.4K |
|
18
Axalta
AXTA
$6.77B
| $2.92M | 3.03% |
98,215
-2,179
| -2% | -$64.9K |
|
19
Labcorp
LH
$23.1B
| $2.78M | 2.87% |
16,050
-119
| -0.7% | -$20.6K |
|
20
BorgWarner
BWA
$9.25B
| $2.41M | 2.5% |
57,507
+1,075
| +2% | +$45.1K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $2.38M | 2.46% |
105,263
-2,560
| -2% | -$57.9K |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | 2.43% |
264,494
+3,651
| +1% | +$32.4K |
|
23
Allison Transmission
ALSN
$7.3B
| $2.16M | 2.23% |
46,572
-334
| -0.7% | -$15.5K |
|
24
LCI Industries
LCII
$2.56B
| $2.13M | 2.2% |
23,666
-2,723
| -10% | -$245K |
|
|
25
Annaly Capital Management
NLY
$13.6B
| $2.04M | 2.11% |
223,356
-332,000
| -60% | -$3.03M |
|