TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+25.83%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+28%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
56
New
8
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.38M |
| 2 |
Annaly Capital Management
NLY
|
$2.12M |
| 3 |
CBRE Group
CBRE
|
$1.47M |
| 4 |
Korn Ferry
KFY
|
$1.34M |
| 5 |
Openlane
KAR
|
$1.11M |
Top Sells
| 1 |
Thor Industries
THO
|
$3.05M |
| 2 |
Cannae Holdings
CNNE
|
$2.32M |
| 3 |
Goldman Sachs
GS
|
$2.14M |
| 4 |
SS&C Technologies
SSNC
|
$724K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 31.62% |
| 2 | Financials | 17.92% |
| 3 | Real Estate | 11.5% |
| 4 | Industrials | 5.37% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
1
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.01M | 5.43% | 402,539 +7,911 | +2% | +$78.8K |
|
|
2
Openlane
KAR
$3.07B
| $3.6M | 4.87% | 261,437 +80,699 | +45% | +$1.11M |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $3.39M | 4.59% | 758,287 -33,647 | -4% | -$150K |
|
|
RA
4
Brookfield Real Assets Income Fund
RA
$747M
| $3.22M | 4.36% | 193,531 -9,049 | -4% | -$151K |
|
5
Franklin Resources
BEN
$13.3B
| $2.99M | 4.05% | 142,695 +30,594 | +27% | +$641K |
|
|
EV
6
DELISTED
Eaton Vance Corp.
EV
| $2.97M | 4.02% | 76,911 -1,001 | -1% | -$38.6K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $2.91M | 3.94% | 102,931 -812 | -0.8% | -$22.9K |
|
8
BorgWarner
BWA
$9.25B
| $2.86M | 3.87% | 81,053 -692 | -0.8% | -$24.4K |
|
9
Allison Transmission
ALSN
$7.3B
| $2.63M | 3.56% | 71,560 +1,158 | +2% | +$42.6K |
|
10
Mohawk Industries
MHK
$8.24B
| $2.62M | 3.55% | 25,781 -50 | -0.2% | -$5.09K |
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $2.51M | 3.39% | 30,509 +555 | +2% | +$45.6K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $2.5M | 3.38% | 328,419 +313,347 | +2,079% | +$2.38M |
|
13
Schlumberger
SLB
$55B
| $2.15M | 2.91% | 116,811 +3,426 | +3% | +$63K |
|
|
14
Annaly Capital Management
NLY
$13.6B
| $2.12M | 2.87% | +323,134 | New | +$2.12M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 2.85% | 99,922 -2,044 | -2% | -$43.1K |
|
16
Axalta
AXTA
$6.77B
| $2.04M | 2.76% | 90,498 -5 | -0% | -$113 |
|
17
Travel + Leisure Co
TNL
$4.11B
| $2.01M | 2.71% | 71,139 -1,860 | -3% | -$52.4K |
|
18
Hercules Capital
HTGC
$3.55B
| $1.94M | 2.63% | 185,399 +20,982 | +13% | +$220K |
|
|
19
Cannae Holdings
CNNE
$1.09B
| $1.9M | 2.58% | 46,307 -56,505 | -55% | -$2.32M |
|
|
20
Thor Industries
THO
$5.79B
| $1.83M | 2.48% | 17,172 -28,663 | -63% | -$3.05M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| $1.82M | 2.47% | 32,275 -12,823 | -28% | -$724K |
|
22
Golub Capital BDC
GBDC
$3.97B
| $1.71M | 2.31% | 146,524 +24,840 | +20% | +$289K |
|
23
SLR Investment Corp
SLRC
$907M
| $1.6M | 2.17% | 100,068 +54,240 | +118% | +$868K |
|
|
24
CBRE Group
CBRE
$48.2B
| $1.47M | 2% | +32,588 | New | +$1.47M |
|
25
MRC Global
MRC
$1.28B
| $1.47M | 1.99% | 248,224 +3,165 | +1% | +$18.7K |
|