TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-37.62%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-44%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
57
New
12
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$1.67M |
| 2 |
Golub Capital BDC
GBDC
|
$1.53M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.4M |
| 4 |
Hercules Capital
HTGC
|
$1.26M |
| 5 |
Allison Transmission
ALSN
|
$822K |
Top Sells
| 1 |
Enovis
ENOV
|
$3.14M |
| 2 |
Knight Transportation
KNX
|
$2.92M |
| 3 |
AMC Networks
AMCX
|
$2.38M |
| 4 |
CarMax
KMX
|
$2.11M |
| 5 |
Annaly Capital Management
NLY
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.02% |
| 2 | Financials | 19.92% |
| 3 | Real Estate | 6.86% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $3.44M | 5.98% |
102,812
-2,230
| -2% | -$74.7K |
|
|
BPYU
2
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.35M | 5.82% |
394,628
+165,067
| +72% | +$1.4M |
|
|
RA
3
Brookfield Real Assets Income Fund
RA
$747M
| $2.94M | 5.1% |
202,580
-3,752
| -2% | -$54.4K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $2.93M | 5.09% |
103,743
-4,048
| -4% | -$114K |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $2.57M | 4.46% |
791,934
+131,161
| +20% | +$425K |
|
|
EV
6
DELISTED
Eaton Vance Corp.
EV
| $2.51M | 4.37% |
77,912
-2,632
| -3% | -$84.9K |
|
|
7
Allison Transmission
ALSN
$7.3B
| $2.3M | 3.99% |
70,402
+25,207
| +56% | +$822K |
|
8
Openlane
KAR
$3.07B
| $2.17M | 3.77% |
180,738
+27,150
| +18% | +$326K |
|
9
Goldman Sachs
GS
$226B
| $2.14M | 3.73% |
13,866
-6,077
| -30% | -$940K |
|
10
BorgWarner
BWA
$9.25B
| $1.99M | 3.46% |
81,745
+24,594
| +43% | +$599K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | 3.44% |
101,966
-3,557
| -3% | -$69.1K |
|
12
SS&C Technologies
SSNC
$21.7B
| $1.98M | 3.43% |
45,098
-2,321
| -5% | -$102K |
|
13
Mohawk Industries
MHK
$8.24B
| $1.97M | 3.42% |
25,831
+96
| +0.4% | +$7.32K |
|
14
Thor Industries
THO
$5.79B
| $1.93M | 3.36% |
45,835
-15,194
| -25% | -$641K |
|
15
Franklin Resources
BEN
$13.3B
| $1.87M | 3.25% |
112,101
-257
| -0.2% | -$4.29K |
|
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $1.67M | 2.89% |
+29,954
| New | +$1.67M |
|
17
Travel + Leisure Co
TNL
$4.11B
| $1.58M | 2.75% |
72,999
+30,993
| +74% | +$673K |
|
18
Axalta
AXTA
$6.77B
| $1.56M | 2.72% |
90,503
-7,118
| -7% | -$123K |
|
19
Schlumberger
SLB
$55B
| $1.53M | 2.66% |
113,385
-7,986
| -7% | -$108K |
|
|
20
Golub Capital BDC
GBDC
$3.97B
| $1.53M | 2.66% |
+121,684
| New | +$1.53M |
|
|
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.4M | 2.44% |
136,996
+18,886
| +16% | +$194K |
|
|
22
Hercules Capital
HTGC
$3.55B
| $1.26M | 2.18% |
+164,417
| New | +$1.26M |
|
23
MRC Global
MRC
$1.28B
| $1.04M | 1.81% |
245,059
+11,530
| +5% | +$49.1K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $926K | 1.61% |
52,787
+527
| +1% | +$9.25K |
|
25
American Express
AXP
$231B
| $750K | 1.3% |
8,810
| – | – |
|