TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.09%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(+4.5%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
59
New
–
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$276K |
| 2 |
MediaAlpha
MAX
|
$230K |
| 3 |
SLR Investment Corp
SLRC
|
$118K |
| 4 |
Cannae Holdings
CNNE
|
$111K |
| 5 |
CDW
CDW
|
$108K |
Top Sells
| 1 |
Maximus
MMS
|
$1.32M |
| 2 |
Fiserv
FI
|
$127K |
| 3 |
Schlumberger
SLB
|
$44.9K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$18.6K |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$10.1K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Financials | 22.2% |
| 4 | Energy | 6.93% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$53.6B
| $4.31M | 6% |
87,817
-915
| -1% | -$44.9K |
|
2
Gartner
IT
$19B
| $3.99M | 5.55% |
11,386
+2
| +0% | +$701 |
|
|
3
Fiserv
FI
$74.4B
| $3.46M | 4.82% |
27,459
-1,003
| -4% | -$127K |
|
|
4
Cannae Holdings
CNNE
$1.08B
| $3.45M | 4.8% |
170,597
+5,506
| +3% | +$111K |
|
5
CarMax
KMX
$8.96B
| $3.32M | 4.62% |
39,709
+112
| +0.3% | +$9.37K |
|
6
Thor Industries
THO
$5.71B
| $3.15M | 4.38% |
30,415
+19
| +0.1% | +$1.97K |
|
7
SS&C Technologies
SSNC
$21.4B
| $3.07M | 4.27% |
50,702
+173
| +0.3% | +$10.5K |
|
8
Marriott Vacations Worldwide
VAC
$2.67B
| $2.41M | 3.35% |
19,636
+59
| +0.3% | +$7.24K |
|
9
White Mountains Insurance
WTM
$4.73B
| $2.4M | 3.34% |
1,726
-3
| -0.2% | -$4.17K |
|
10
Korn Ferry
KFY
$3.87B
| $2.32M | 3.23% |
46,834
+1,563
| +3% | +$77.4K |
|
|
11
CDW
CDW
$21.3B
| $2.31M | 3.22% |
12,595
+591
| +5% | +$108K |
|
12
Brown & Brown
BRO
$31.5B
| $2.26M | 3.14% |
32,773
-8
| -0% | -$551 |
|
13
Visa
V
$679B
| $2.24M | 3.12% |
9,448
-3
| -0% | -$712 |
|
14
Oaktree Specialty Lending
OCSL
$1.22B
| $2.24M | 3.11% |
115,116
-75
| -0.1% | -$1.46K |
|
15
Roper Technologies
ROP
$55.9B
| $2.23M | 3.1% |
4,631
+1
| +0% | +$481 |
|
16
Warner Bros
WBD
$28.8B
| $2.17M | 3.02% |
173,113
+1,465
| +0.9% | +$18.4K |
|
17
Travel + Leisure Co
TNL
$4.05B
| $1.75M | 2.43% |
43,279
| – | – |
|
|
18
Fidelity National Information Services
FIS
$35.7B
| $1.72M | 2.39% |
31,380
+5,043
| +19% | +$276K |
|
19
CBRE Group
CBRE
$47.5B
| $1.69M | 2.34% |
20,882
+24
| +0.1% | +$1.94K |
|
20
Hercules Capital
HTGC
$3.51B
| $1.55M | 2.16% |
104,958
+5,255
| +5% | +$77.8K |
|
21
Entegris
ENTG
$12.4B
| $1.47M | 2.05% |
13,281
-12
| -0.1% | -$1.33K |
|
22
American Express
AXP
$230B
| $1.42M | 1.97% |
8,138
| – | – |
|
|
23
SLR Investment Corp
SLRC
$908M
| $1.28M | 1.79% |
89,985
+8,251
| +10% | +$118K |
|
24
Mohawk Industries
MHK
$8.11B
| $1.11M | 1.54% |
10,716
+62
| +0.6% | +$6.4K |
|
|
RA
25
Brookfield Real Assets Income Fund
RA
$747M
| $1.06M | 1.47% |
63,200
+4,913
| +8% | +$82.3K |
|