TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+5.29%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$5.99M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$4.88M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.73M |
| 4 |
Gartner
IT
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.54% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$1.09B
| $5.99M | 5.44% |
+170,496
| New | +$5.99M |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $4.88M | 4.44% |
+28,904
| New | +$4.88M |
|
|
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.73M | 4.29% |
+24,647
| New | +$4.73M |
|
|
4
Gartner
IT
$19B
| $4.71M | 4.28% |
+14,100
| New | +$4.71M |
|
|
5
Franklin Resources
BEN
$13.3B
| $4.48M | 4.07% |
+133,783
| New | +$4.48M |
|
6
SS&C Technologies
SSNC
$21.7B
| $4.29M | 3.89% |
+52,273
| New | +$4.29M |
|
7
Openlane
KAR
$3.07B
| $3.77M | 3.43% |
+241,636
| New | +$3.77M |
|
8
Fiserv
FI
$75.1B
| $3.7M | 3.36% |
+35,658
| New | +$3.7M |
|
9
Schlumberger
SLB
$55B
| $3.62M | 3.29% |
+121,012
| New | +$3.62M |
|
10
Korn Ferry
KFY
$3.88B
| $3.54M | 3.21% |
+46,713
| New | +$3.54M |
|
11
CBRE Group
CBRE
$48.2B
| $3.39M | 3.07% |
+31,192
| New | +$3.39M |
|
12
Allison Transmission
ALSN
$7.3B
| $3.25M | 2.95% |
+89,481
| New | +$3.25M |
|
13
Roper Technologies
ROP
$56.6B
| $3.18M | 2.88% |
+6,460
| New | +$3.18M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 2.88% |
+138,380
| New | +$3.17M |
|
15
CDW
CDW
$21.6B
| $3.02M | 2.75% |
+14,762
| New | +$3.02M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $3M | 2.72% |
+54,247
| New | +$3M |
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $2.94M | 2.67% |
+531,772
| New | +$2.94M |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $2.89M | 2.62% |
+203,631
| New | +$2.89M |
|
19
Axalta
AXTA
$6.77B
| $2.75M | 2.5% |
+83,145
| New | +$2.75M |
|
20
Maximus
MMS
$4.95B
| $2.73M | 2.48% |
+34,244
| New | +$2.73M |
|
21
Thor Industries
THO
$5.79B
| $2.61M | 2.37% |
+25,159
| New | +$2.61M |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.34M | 2.13% |
+1,080,399
| New | +$2.34M |
|
|
RA
23
Brookfield Real Assets Income Fund
RA
$747M
| $2.12M | 1.92% |
+134,058
| New | +$2.12M |
|
24
Annaly Capital Management
NLY
$13.6B
| $2.09M | 1.9% |
+590,551
| New | +$2.09M |
|
25
Hercules Capital
HTGC
$3.55B
| $1.65M | 1.49% |
+99,170
| New | +$1.65M |
|