TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.43%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-4.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
54
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$1.28M |
| 2 |
Charter Communications
CHTR
|
$217K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$7.08K |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$5.21K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.12M |
| 2 |
BorgWarner
BWA
|
$1.2M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$484K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$295K |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$262K |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 18.76% |
| 3 | Real Estate | 9.65% |
| 4 | Industrials | 6.12% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
1
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.74M | 6.72% | 387,566 -14,973 | -4% | -$183K |
|
2
Openlane
KAR
$3.07B
| $3.63M | 5.15% | 252,216 -9,221 | -4% | -$133K |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $3.56M | 5.04% | 734,832 -23,455 | -3% | -$114K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $3.37M | 4.77% | 96,872 -6,059 | -6% | -$210K |
|
|
ATCO
5
DELISTED
Atlas Corp.
ATCO
| $2.94M | 4.17% | 329,211 +792 | +0.2% | +$7.08K |
|
|
RA
6
Brookfield Real Assets Income Fund
RA
$747M
| $2.9M | 4.11% | 177,488 -16,043 | -8% | -$262K |
|
|
EV
7
DELISTED
Eaton Vance Corp.
EV
| $2.8M | 3.97% | 73,469 -3,442 | -4% | -$131K |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $2.76M | 3.91% | 30,423 -86 | -0.3% | -$7.81K |
|
9
Franklin Resources
BEN
$13.3B
| $2.75M | 3.9% | 135,120 -7,575 | -5% | -$154K |
|
10
Allison Transmission
ALSN
$7.3B
| $2.45M | 3.47% | 69,790 -1,770 | -2% | -$62.2K |
|
11
Mohawk Industries
MHK
$8.24B
| $2.41M | 3.42% | 24,729 -1,052 | -4% | -$103K |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 2.97% | 96,354 -3,568 | -4% | -$77.7K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $2.07M | 2.93% | 67,163 -3,976 | -6% | -$122K |
|
14
Hercules Capital
HTGC
$3.55B
| $2.03M | 2.88% | 175,771 -9,628 | -5% | -$111K |
|
15
Axalta
AXTA
$6.77B
| $2M | 2.83% | 90,212 -286 | -0.3% | -$6.34K |
|
16
SS&C Technologies
SSNC
$21.7B
| $1.95M | 2.76% | 32,132 -143 | -0.4% | -$8.66K |
|
|
17
BorgWarner
BWA
$9.25B
| $1.94M | 2.75% | 50,096 -30,957 | -38% | -$1.2M |
|
18
Golub Capital BDC
GBDC
$3.97B
| $1.84M | 2.61% | 139,082 -7,442 | -5% | -$98.5K |
|
19
Schlumberger
SLB
$55B
| $1.74M | 2.47% | 111,860 -4,951 | -4% | -$77.1K |
|
20
Cannae Holdings
CNNE
$1.09B
| $1.72M | 2.44% | 46,177 -130 | -0.3% | -$4.85K |
|
21
Thor Industries
THO
$5.79B
| $1.63M | 2.31% | 17,135 -37 | -0.2% | -$3.52K |
|
22
CBRE Group
CBRE
$48.2B
| $1.53M | 2.16% | 32,506 -82 | -0.3% | -$3.85K |
|
23
SLR Investment Corp
SLRC
$907M
| $1.49M | 2.11% | 94,068 -6,000 | -6% | -$95.1K |
|
|
24
CDW
CDW
$21.6B
| $1.28M | 1.81% | +10,697 | New | +$1.28M |
|
25
Korn Ferry
KFY
$3.88B
| $1.26M | 1.78% | 43,327 -124 | -0.3% | -$3.6K |
|