We are live on
!
Find out more
TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
-15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$38.2M
(-36%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-33.06%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
64
New
2
Increased
11
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.33M |
| 2 |
CarMax
KMX
|
+$1.24M |
| 3 |
Visa
V
|
+$984K |
| 4 |
Brown & Brown
BRO
|
+$843K |
| 5 |
TJX Companies
TJX
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.88M |
| 2 |
Franklin Resources
BEN
|
+$3.67M |
| 3 |
OPLN
Openlane
OPLN
|
+$1.76M |
| 4 |
SLB Ltd
SLB
|
+$1.18M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$72.7B
| $3.45M | 5.12% |
96,593
-28,250
| -23% | -$1.18M |
|
2
Cannae Holdings
CNNE
$653M
| $3.34M | 4.94% |
172,519
-40,000
| -19% | -$839K |
|
|
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.93M | 4.34% |
16,780
| – | – |
|
4
Allison Transmission
ALSN
$9.51B
| $2.78M | 4.12% |
72,359
-19,031
| -21% | -$727K |
|
5
Gartner
IT
$11.1B
| $2.77M | 4.1% |
11,439
-2,981
| -21% | -$793K |
|
|
FISV
6
Fiserv Inc
FISV
$29.7B
| $2.53M | 3.74% |
28,415
-8,380
| -23% | -$813K |
|
|
7
Marriott Vacations Worldwide
VAC
$3.53B
| $2.47M | 3.66% |
21,239
-7,317
| -26% | -$1.03M |
|
8
SS&C Technologies
SSNC
$18.9B
| $2.43M | 3.6% |
41,856
-11,138
| -21% | -$716K |
|
|
9
CarMax
KMX
$8.39B
| $2.14M | 3.18% |
23,692
+13,224
| +126% | +$1.24M |
|
10
Korn Ferry
KFY
$4.31B
| $2.07M | 3.06% |
35,652
-11,072
| -24% | -$672K |
|
11
Oaktree Specialty Lending
OCSL
$1.05B
| $2.01M | 2.97% |
102,151
-36,380
| -26% | -$766K |
|
12
White Mountains Insurance
WTM
$5.33B
| $1.98M | 2.94% |
1,592
-748
| -32% | -$869K |
|
13
Roper Technologies
ROP
$40.4B
| $1.98M | 2.93% |
5,010
-1,556
| -24% | -$677K |
|
14
CDW
CDW
$18.9B
| $1.96M | 2.91% |
12,468
-2,835
| -19% | -$477K |
|
15
Thor Industries
THO
$4.06B
| $1.88M | 2.79% |
25,198
-8,437
| -25% | -$654K |
|
|
OPLN
16
Openlane
OPLN
$4.28B
| $1.87M | 2.77% |
126,842
-112,389
| -47% | -$1.76M |
|
|
17
Warner Bros
WBD
$64.3B
| $1.69M | 2.5% |
+125,630
| New | +$2.33M |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $1.66M | 2.46% |
154,875
-46,965
| -23% | -$590K |
|
19
CBRE Group
CBRE
$43.3B
| $1.65M | 2.44% |
22,400
-8,450
| -27% | -$680K |
|
20
Maximus
MMS
$3.32B
| $1.63M | 2.41% |
26,016
-9,365
| -26% | -$633K |
|
|
21
Brown & Brown
BRO
$25.1B
| $1.54M | 2.28% |
26,347
+13,736
| +109% | +$843K |
|
22
Travel + Leisure Co
TNL
$4.76B
| $1.48M | 2.18% |
37,994
-15,750
| -29% | -$777K |
|
|
23
Visa
V
$677B
| $1.44M | 2.13% |
7,315
+4,760
| +186% | +$984K |
|
|
RA
24
Brookfield Real Assets Income Fund
RA
$704M
| $1.28M | 1.9% |
69,657
-29,178
| -30% | -$576K |
|
25
Annaly Capital Management
NLY
$17.3B
| $1.17M | 1.74% |
49,630
-21,523
| -30% | -$558K |
|
Similar funds
ML
PLFS
ICM
GMH
SPCM
PHIMC
WTCUG
SI
Triad Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Triad Investment Management held 64 positions worth $67.5M, down 36% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Triad Investment Management withdrew a net $22.3M in Q2 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Triad Investment Management opened a new position in Warner Bros worth $1.69M.
- Triad Investment Management's largest Q2 2022 buy was Warner Bros: 125,630 shares worth $1.69M.
- Triad Investment Management added most to CarMax in Q2 2022, an estimated $1.24M increase.
- Triad Investment Management's biggest Q2 2022 reduction was Openlane, cutting an estimated $1.76M.
- Triad Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.88M.
- Triad Investment Management's ten largest holdings make up 40% of its $67.5M portfolio in Q2 2022.
- Triad Investment Management opened 2 new positions and closed 4 in Q2 2022.
- Triad Investment Management's portfolio value fell 36% quarter-over-quarter to $67.5M.
Based on Triad Investment Management's 13F filing for Q2 2022, filed 18 Jul 2022.