TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-2.98%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-4.7%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
58
New
1
Increased
25
Reduced
4
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.95M |
| 2 |
MediaAlpha
MAX
|
$1.15M |
| 3 |
Fidelity National Information Services
FIS
|
$273K |
| 4 |
Warner Bros
WBD
|
$249K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$219K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.06M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$903K |
| 3 |
Lindblad Expeditions
LIND
|
$773K |
| 4 |
Macerich
MAC
|
$559K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$200K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 24% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Energy | 8.16% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$53.6B
| $5.13M | 7.5% |
88,075
+258
| +0.3% | +$15K |
|
2
Gartner
IT
$19B
| $3.99M | 5.83% |
11,612
+226
| +2% | +$77.7K |
|
3
Cannae Holdings
CNNE
$1.08B
| $3.39M | 4.96% |
182,089
+11,492
| +7% | +$214K |
|
4
Fiserv
FI
$74.4B
| $3.13M | 4.57% |
27,725
+266
| +1% | +$30K |
|
5
Thor Industries
THO
$5.71B
| $2.92M | 4.26% |
30,688
+273
| +0.9% | +$26K |
|
6
CarMax
KMX
$8.96B
| $2.81M | 4.11% |
39,775
+66
| +0.2% | +$4.67K |
|
7
SS&C Technologies
SSNC
$21.4B
| $2.69M | 3.93% |
51,243
+541
| +1% | +$28.4K |
|
8
White Mountains Insurance
WTM
$4.73B
| $2.61M | 3.81% |
1,746
+20
| +1% | +$29.9K |
|
9
CDW
CDW
$21.3B
| $2.56M | 3.74% |
12,704
+109
| +0.9% | +$22K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.22B
| $2.54M | 3.7% |
126,019
+10,903
| +9% | +$219K |
|
11
Brown & Brown
BRO
$31.5B
| $2.32M | 3.38% |
33,178
+405
| +1% | +$28.3K |
|
12
Korn Ferry
KFY
$3.87B
| $2.32M | 3.38% |
48,823
+1,989
| +4% | +$94.4K |
|
13
Roper Technologies
ROP
$55.9B
| $2.28M | 3.32% |
4,698
+67
| +1% | +$32.5K |
|
14
Visa
V
$679B
| $2.2M | 3.21% |
9,552
+104
| +1% | +$23.9K |
|
|
15
Warner Bros
WBD
$28.8B
| $2.13M | 3.11% |
196,020
+22,907
| +13% | +$249K |
|
16
Marriott Vacations Worldwide
VAC
$2.67B
| $2.08M | 3.03% |
20,623
+987
| +5% | +$99.3K |
|
|
17
Fidelity National Information Services
FIS
$35.7B
| $2.01M | 2.93% |
36,314
+4,934
| +16% | +$273K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.95M | 2.85% |
+33,913
| New | +$1.95M |
|
19
Hercules Capital
HTGC
$3.51B
| $1.72M | 2.52% |
104,958
| – | – |
|
20
Travel + Leisure Co
TNL
$4.05B
| $1.59M | 2.32% |
43,205
-74
| -0.2% | -$2.72K |
|
21
CBRE Group
CBRE
$47.5B
| $1.58M | 2.31% |
21,430
+548
| +3% | +$40.5K |
|
|
22
MediaAlpha
MAX
$607M
| $1.42M | 2.07% |
171,343
+138,937
| +429% | +$1.15M |
|
23
SLR Investment Corp
SLRC
$908M
| $1.39M | 2.03% |
90,514
+529
| +0.6% | +$8.14K |
|
24
Entegris
ENTG
$12.4B
| $1.28M | 1.86% |
13,578
+297
| +2% | +$27.9K |
|
25
American Express
AXP
$230B
| $1.21M | 1.77% |
8,138
| – | – |
|