TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+31.09%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+28%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
57
New
6
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.35M |
| 2 |
Gartner
IT
|
$2.1M |
| 3 |
Korn Ferry
KFY
|
$1.32M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$688K |
| 5 |
SLR Investment Corp
SLRC
|
$512K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.8M |
| 2 |
WRK
WestRock Company
WRK
|
$1.87M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.16M |
| 4 |
Golub Capital BDC
GBDC
|
$337K |
| 5 |
MRC Global
MRC
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 29.83% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.28% |
| 4 | Real Estate | 8.29% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $4.65M | 5.16% | 249,814 -2,402 | -1% | -$44.7K |
|
|
BPYU
2
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.63M | 5.14% | 309,920 -77,646 | -20% | -$1.16M |
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $4.13M | 4.59% | 30,111 -312 | -1% | -$42.8K |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $3.89M | 4.32% | 698,703 -36,129 | -5% | -$201K |
|
|
RA
5
Brookfield Real Assets Income Fund
RA
$747M
| $3.85M | 4.28% | 216,048 +38,560 | +22% | +$688K |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.55M | 3.94% | 817,493 +771,993 | +1,697% | +$3.35M |
|
|
ATCO
7
DELISTED
Atlas Corp.
ATCO
| $3.52M | 3.91% | 324,723 -4,488 | -1% | -$48.7K |
|
8
Mohawk Industries
MHK
$8.24B
| $3.45M | 3.83% | 24,466 -263 | -1% | -$37.1K |
|
9
Franklin Resources
BEN
$13.3B
| $3.35M | 3.72% | 133,924 -1,196 | -0.9% | -$29.9K |
|
|
10
Korn Ferry
KFY
$3.88B
| $3.21M | 3.56% | 73,759 +30,432 | +70% | +$1.32M |
|
11
Allison Transmission
ALSN
$7.3B
| $3M | 3.33% | 69,559 -231 | -0.3% | -$9.96K |
|
12
Travel + Leisure Co
TNL
$4.11B
| $2.99M | 3.31% | 66,566 -597 | -0.9% | -$26.8K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.87M | 3.18% | 95,210 -1,144 | -1% | -$34.4K |
|
14
Axalta
AXTA
$6.77B
| $2.55M | 2.83% | 89,217 -995 | -1% | -$28.4K |
|
15
SS&C Technologies
SSNC
$21.7B
| $2.54M | 2.82% | 34,971 +2,839 | +9% | +$207K |
|
16
Hercules Capital
HTGC
$3.55B
| $2.51M | 2.79% | 174,247 -1,524 | -0.9% | -$22K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.34M | 2.6% | 53,858 -43,014 | -44% | -$1.87M |
|
18
Schlumberger
SLB
$55B
| $2.33M | 2.59% | 106,693 -5,167 | -5% | -$113K |
|
|
19
SLR Investment Corp
SLRC
$907M
| $2.16M | 2.4% | 123,296 +29,228 | +31% | +$512K |
|
|
20
Gartner
IT
$19B
| $2.1M | 2.33% | +13,083 | New | +$2.1M |
|
21
Cannae Holdings
CNNE
$1.09B
| $2.02M | 2.25% | 45,699 -478 | -1% | -$21.2K |
|
22
CBRE Group
CBRE
$48.2B
| $2.02M | 2.24% | 32,155 -351 | -1% | -$22K |
|
23
BorgWarner
BWA
$9.25B
| $1.91M | 2.12% | 49,392 -704 | -1% | -$27.2K |
|
|
24
Golub Capital BDC
GBDC
$3.97B
| $1.63M | 1.81% | 115,241 -23,841 | -17% | -$337K |
|
25
CDW
CDW
$21.6B
| $1.59M | 1.77% | 12,092 +1,395 | +13% | +$184K |
|