TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-1.63%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
66
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.75M |
| 2 |
CarMax
KMX
|
$1.01M |
| 3 |
Cannae Holdings
CNNE
|
$1.01M |
| 4 |
Thor Industries
THO
|
$667K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$427K |
Top Sells
| 1 |
Axalta
AXTA
|
$2.75M |
| 2 |
Annaly Capital Management
NLY
|
$2.15M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.46M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$856K |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$723K |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 22.61% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $5.16M | 4.88% |
124,843
+3,831
| +3% | +$158K |
|
|
2
Cannae Holdings
CNNE
$1.09B
| $5.08M | 4.81% |
212,519
+42,023
| +25% | +$1.01M |
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $4.5M | 4.26% |
28,556
-348
| -1% | -$54.9K |
|
4
Openlane
KAR
$3.07B
| $4.32M | 4.09% |
239,231
-2,405
| -1% | -$43.4K |
|
5
Gartner
IT
$19B
| $4.29M | 4.06% |
14,420
+320
| +2% | +$95.2K |
|
6
SS&C Technologies
SSNC
$21.7B
| $3.98M | 3.76% |
52,994
+721
| +1% | +$54.1K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.88M | 3.67% |
155,496
+17,116
| +12% | +$427K |
|
8
Fiserv
FI
$75.1B
| $3.73M | 3.53% |
36,795
+1,137
| +3% | +$115K |
|
9
Franklin Resources
BEN
$13.3B
| $3.67M | 3.47% |
131,345
-2,438
| -2% | -$68.1K |
|
10
Allison Transmission
ALSN
$7.3B
| $3.59M | 3.39% |
91,390
+1,909
| +2% | +$74.9K |
|
11
Travel + Leisure Co
TNL
$4.11B
| $3.11M | 2.95% |
53,744
-503
| -0.9% | -$29.1K |
|
|
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.11M | 2.94% |
16,780
-7,867
| -32% | -$1.46M |
|
13
Roper Technologies
ROP
$56.6B
| $3.1M | 2.93% |
6,566
+106
| +2% | +$50.1K |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $3.06M | 2.9% |
415,594
-116,178
| -22% | -$856K |
|
15
Korn Ferry
KFY
$3.88B
| $3.03M | 2.87% |
46,724
+11
| +0% | +$714 |
|
|
ATCO
16
DELISTED
Atlas Corp.
ATCO
| $2.96M | 2.8% |
201,840
-1,791
| -0.9% | -$26.3K |
|
17
CBRE Group
CBRE
$48.2B
| $2.82M | 2.67% |
30,850
-342
| -1% | -$31.3K |
|
18
CDW
CDW
$21.6B
| $2.74M | 2.59% |
15,303
+541
| +4% | +$96.8K |
|
|
19
White Mountains Insurance
WTM
$4.71B
| $2.66M | 2.52% |
2,340
+1,537
| +191% | +$1.75M |
|
20
Maximus
MMS
$4.95B
| $2.65M | 2.51% |
35,381
+1,137
| +3% | +$85.2K |
|
|
21
Thor Industries
THO
$5.79B
| $2.65M | 2.5% |
33,635
+8,476
| +34% | +$667K |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.49M | 2.35% |
1,213,056
+132,657
| +12% | +$272K |
|
|
RA
23
Brookfield Real Assets Income Fund
RA
$747M
| $2.03M | 1.92% |
98,835
-35,223
| -26% | -$723K |
|
|
24
Annaly Capital Management
NLY
$13.6B
| $2M | 1.9% |
284,612
-305,939
| -52% | -$2.15M |
|
25
Hercules Capital
HTGC
$3.55B
| $1.82M | 1.72% |
100,470
+1,300
| +1% | +$23.5K |
|