TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.37%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+7.6%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
5
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$827K |
| 2 |
Warner Bros
WBD
|
$410K |
| 3 |
Intuit
INTU
|
$292K |
| 4 |
Korn Ferry
KFY
|
$238K |
| 5 |
Watsco
WSO
|
$227K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.87M |
| 2 |
Openlane
KAR
|
$772K |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$151K |
| 4 |
Macerich
MAC
|
$140K |
| 5 |
Transocean
RIG
|
$134K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 21.15% |
| 4 | Energy | 7.28% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $4.36M | 6.33% |
88,732
-419
| -0.5% | -$20.6K |
|
2
Gartner
IT
$19B
| $3.71M | 5.39% |
11,384
+243
| +2% | +$79.2K |
|
3
Cannae Holdings
CNNE
$1.09B
| $3.33M | 4.84% |
165,091
+8,336
| +5% | +$168K |
|
4
Fiserv
FI
$75.1B
| $3.22M | 4.68% |
28,462
+620
| +2% | +$70.1K |
|
5
SS&C Technologies
SSNC
$21.7B
| $2.85M | 4.15% |
50,529
+2,618
| +5% | +$148K |
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $2.64M | 3.84% |
19,577
+659
| +3% | +$88.9K |
|
|
7
Warner Bros
WBD
$28.8B
| $2.59M | 3.77% |
171,648
+27,122
| +19% | +$410K |
|
8
CarMax
KMX
$9.21B
| $2.55M | 3.7% |
39,597
+2,515
| +7% | +$162K |
|
9
Thor Industries
THO
$5.79B
| $2.42M | 3.52% |
30,396
+1,836
| +6% | +$146K |
|
10
White Mountains Insurance
WTM
$4.71B
| $2.38M | 3.46% |
1,729
-1
| -0.1% | -$1.38K |
|
|
11
Korn Ferry
KFY
$3.88B
| $2.34M | 3.4% |
45,271
+4,601
| +11% | +$238K |
|
12
CDW
CDW
$21.6B
| $2.34M | 3.4% |
12,004
-650
| -5% | -$127K |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $2.16M | 3.14% |
115,191
-206,027
| -64% | -$3.87M |
|
14
Visa
V
$683B
| $2.13M | 3.1% |
9,451
+263
| +3% | +$59.3K |
|
15
Roper Technologies
ROP
$56.6B
| $2.04M | 2.97% |
4,630
+19
| +0.4% | +$8.37K |
|
16
Brown & Brown
BRO
$32B
| $1.88M | 2.74% |
32,781
+1,085
| +3% | +$62.3K |
|
17
Travel + Leisure Co
TNL
$4.11B
| $1.7M | 2.47% |
43,279
+3,341
| +8% | +$131K |
|
18
CBRE Group
CBRE
$48.2B
| $1.52M | 2.21% |
20,858
-1,000
| -5% | -$72.8K |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $1.43M | 2.08% |
26,337
+15,214
| +137% | +$827K |
|
20
American Express
AXP
$231B
| $1.34M | 1.95% |
8,138
| – | – |
|
21
Maximus
MMS
$4.95B
| $1.32M | 1.91% |
16,722
+141
| +0.9% | +$11.1K |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.29M | 1.88% |
1,502,334
+244,730
| +19% | +$210K |
|
23
Hercules Capital
HTGC
$3.55B
| $1.29M | 1.87% |
99,703
+8,824
| +10% | +$114K |
|
24
SLR Investment Corp
SLRC
$907M
| $1.23M | 1.79% |
81,734
+6,451
| +9% | +$97K |
|
25
Entegris
ENTG
$12.7B
| $1.09M | 1.58% |
13,293
+569
| +4% | +$46.7K |
|