TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+7.58%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
47
New
2
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$3.1M |
| 2 |
Openlane
KAR
|
$2.61M |
| 3 |
Travel + Leisure Co
TNL
|
$1.83M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.47M |
| 5 |
Thor Industries
THO
|
$1.28M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.04M |
| 2 |
Enovis
ENOV
|
$1.86M |
| 3 |
DaVita
DVA
|
$1.72M |
| 4 |
Cannae Holdings
CNNE
|
$443K |
| 5 |
Knight Transportation
KNX
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Financials | 12.93% |
| 3 | Energy | 9.82% |
| 4 | Real Estate | 8.16% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $4.88M | 4.73% |
121,371
+615
| +0.5% | +$24.7K |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $4.63M | 4.48% |
107,791
+1,774
| +2% | +$76.1K |
|
3
Goldman Sachs
GS
$226B
| $4.59M | 4.44% |
19,943
-218
| -1% | -$50.1K |
|
|
4
Thor Industries
THO
$5.79B
| $4.53M | 4.39% |
61,029
+17,217
| +39% | +$1.28M |
|
|
RA
5
Brookfield Real Assets Income Fund
RA
$747M
| $4.41M | 4.27% |
206,332
-7,150
| -3% | -$153K |
|
|
BPYU
6
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.23M | 4.1% |
229,561
+168,267
| +275% | +$3.1M |
|
|
7
Cannae Holdings
CNNE
$1.09B
| $3.91M | 3.79% |
105,042
-11,921
| -10% | -$443K |
|
|
EV
8
DELISTED
Eaton Vance Corp.
EV
| $3.76M | 3.64% |
80,544
-525
| -0.6% | -$24.5K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $3.61M | 3.5% |
660,773
-13,390
| -2% | -$73.1K |
|
10
Mohawk Industries
MHK
$8.24B
| $3.51M | 3.4% |
25,735
+838
| +3% | +$114K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.46M | 3.35% |
105,523
-34
| -0% | -$1.11K |
|
|
12
Openlane
KAR
$3.07B
| $3.35M | 3.24% |
153,588
+119,587
| +352% | +$2.61M |
|
13
MRC Global
MRC
$1.28B
| $3.19M | 3.09% |
233,529
+4,849
| +2% | +$66.1K |
|
|
14
Enovis
ENOV
$1.77B
| $3.14M | 3.04% |
86,338
-51,195
| -37% | -$1.86M |
|
15
Axalta
AXTA
$6.77B
| $2.97M | 2.88% |
97,621
-565
| -0.6% | -$17.2K |
|
|
16
Knight Transportation
KNX
$7.13B
| $2.92M | 2.83% |
81,495
-12,252
| -13% | -$439K |
|
17
Franklin Resources
BEN
$13.3B
| $2.92M | 2.83% |
112,358
+1,745
| +2% | +$45.3K |
|
18
SS&C Technologies
SSNC
$21.7B
| $2.91M | 2.82% |
47,419
-1,919
| -4% | -$118K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| $2.67M | 2.59% |
259,618
-4,267
| -2% | -$43.9K |
|
20
BorgWarner
BWA
$9.25B
| $2.48M | 2.4% |
57,151
-337
| -0.6% | -$14.6K |
|
21
AMC Networks
AMCX
$306M
| $2.38M | 2.31% |
60,255
-354
| -0.6% | -$14K |
|
22
Allison Transmission
ALSN
$7.3B
| $2.18M | 2.12% |
45,195
-1,382
| -3% | -$66.8K |
|
|
23
Travel + Leisure Co
TNL
$4.11B
| $2.17M | 2.1% |
42,006
+35,321
| +528% | +$1.83M |
|
24
CarMax
KMX
$9.21B
| $2.11M | 2.04% |
24,043
-1,351
| -5% | -$118K |
|
|
25
Annaly Capital Management
NLY
$13.6B
| $2.1M | 2.04% |
223,107
-322,249
| -59% | -$3.04M |
|