TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-15.58%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-36%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
64
New
2
Increased
11
Reduced
32
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$1.69M |
| 2 |
CarMax
KMX
|
$1.2M |
| 3 |
Visa
V
|
$937K |
| 4 |
Brown & Brown
BRO
|
$801K |
| 5 |
TJX Companies
TJX
|
$54.6K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.88M |
| 2 |
Franklin Resources
BEN
|
$3.67M |
| 3 |
Openlane
KAR
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
White Mountains Insurance
WTM
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 23.33% |
| 3 | Financials | 17.75% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $3.45M | 5.12% |
96,593
-28,250
| -23% | -$1.01M |
|
2
Cannae Holdings
CNNE
$1.09B
| $3.34M | 4.94% |
172,519
-40,000
| -19% | -$774K |
|
|
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.93M | 4.34% |
16,780
| – | – |
|
4
Allison Transmission
ALSN
$7.3B
| $2.78M | 4.12% |
72,359
-19,031
| -21% | -$732K |
|
5
Gartner
IT
$19B
| $2.77M | 4.1% |
11,439
-2,981
| -21% | -$721K |
|
6
Fiserv
FI
$75.1B
| $2.53M | 3.74% |
28,415
-8,380
| -23% | -$746K |
|
7
Marriott Vacations Worldwide
VAC
$2.7B
| $2.47M | 3.66% |
21,239
-7,317
| -26% | -$850K |
|
8
SS&C Technologies
SSNC
$21.7B
| $2.43M | 3.6% |
41,856
-11,138
| -21% | -$647K |
|
|
9
CarMax
KMX
$9.21B
| $2.14M | 3.18% |
23,692
+13,224
| +126% | +$1.2M |
|
10
Korn Ferry
KFY
$3.88B
| $2.07M | 3.06% |
35,652
-11,072
| -24% | -$643K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $2.01M | 2.97% |
306,453
-109,141
| -26% | -$715K |
|
|
12
White Mountains Insurance
WTM
$4.71B
| $1.98M | 2.94% |
1,592
-748
| -32% | -$932K |
|
13
Roper Technologies
ROP
$56.6B
| $1.98M | 2.93% |
5,010
-1,556
| -24% | -$614K |
|
14
CDW
CDW
$21.6B
| $1.96M | 2.91% |
12,468
-2,835
| -19% | -$447K |
|
15
Thor Industries
THO
$5.79B
| $1.88M | 2.79% |
25,198
-8,437
| -25% | -$630K |
|
|
16
Openlane
KAR
$3.07B
| $1.87M | 2.77% |
126,842
-112,389
| -47% | -$1.66M |
|
|
17
Warner Bros
WBD
$28.8B
| $1.69M | 2.5% |
+125,630
| New | +$1.69M |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $1.66M | 2.46% |
154,875
-46,965
| -23% | -$503K |
|
19
CBRE Group
CBRE
$48.2B
| $1.65M | 2.44% |
22,400
-8,450
| -27% | -$622K |
|
20
Maximus
MMS
$4.95B
| $1.63M | 2.41% |
26,016
-9,365
| -26% | -$585K |
|
|
21
Brown & Brown
BRO
$32B
| $1.54M | 2.28% |
26,347
+13,736
| +109% | +$801K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $1.48M | 2.18% |
37,994
-15,750
| -29% | -$611K |
|
|
23
Visa
V
$683B
| $1.44M | 2.13% |
7,315
+4,760
| +186% | +$937K |
|
|
RA
24
Brookfield Real Assets Income Fund
RA
$747M
| $1.28M | 1.9% |
69,657
-29,178
| -30% | -$538K |
|
25
Annaly Capital Management
NLY
$13.6B
| $1.17M | 1.74% |
198,520
-86,092
| -30% | -$509K |
|