TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+11.5%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+11%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
47
New
1
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 2 |
MediaAlpha
MAX
|
$861K |
| 3 |
Danaher
DHR
|
$617K |
| 4 |
Brown & Brown
BRO
|
$365K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$162K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$1.59M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$880K |
| 3 |
Wells Fargo
WFC
|
$691K |
| 4 |
CarMax
KMX
|
$306K |
| 5 |
SPE
Special Opportunities Fund
SPE
|
$271K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 22.89% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $5.28M | 6.94% |
11,714
+102
| +0.9% | +$46K |
|
2
Schlumberger
SLB
$55B
| $4.54M | 5.96% |
87,279
-796
| -0.9% | -$41.4K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.37M | 5.73% |
74,887
+40,974
| +121% | +$2.39M |
|
4
Fiserv
FI
$75.1B
| $3.72M | 4.88% |
28,012
+287
| +1% | +$38.1K |
|
5
Thor Industries
THO
$5.79B
| $3.61M | 4.75% |
30,570
-118
| -0.4% | -$14K |
|
6
Cannae Holdings
CNNE
$1.09B
| $3.49M | 4.58% |
178,889
-3,200
| -2% | -$62.4K |
|
7
SS&C Technologies
SSNC
$21.7B
| $3.18M | 4.17% |
52,012
+769
| +2% | +$47K |
|
8
CDW
CDW
$21.6B
| $2.94M | 3.85% |
12,919
+215
| +2% | +$48.9K |
|
9
Korn Ferry
KFY
$3.88B
| $2.92M | 3.83% |
49,172
+349
| +0.7% | +$20.7K |
|
|
10
MediaAlpha
MAX
$596M
| $2.77M | 3.64% |
248,527
+77,184
| +45% | +$861K |
|
|
11
CarMax
KMX
$9.21B
| $2.75M | 3.61% |
35,793
-3,982
| -10% | -$306K |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $2.73M | 3.59% |
133,931
+7,912
| +6% | +$162K |
|
|
13
Brown & Brown
BRO
$32B
| $2.72M | 3.58% |
38,312
+5,134
| +15% | +$365K |
|
14
White Mountains Insurance
WTM
$4.71B
| $2.66M | 3.49% |
1,766
+20
| +1% | +$30.1K |
|
15
Roper Technologies
ROP
$56.6B
| $2.59M | 3.4% |
4,757
+59
| +1% | +$32.2K |
|
16
Visa
V
$683B
| $2.51M | 3.29% |
9,641
+89
| +0.9% | +$23.2K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 2.91% |
36,900
+586
| +2% | +$35.2K |
|
18
Warner Bros
WBD
$28.8B
| $2.16M | 2.84% |
189,908
-6,112
| -3% | -$69.6K |
|
19
CBRE Group
CBRE
$48.2B
| $1.98M | 2.6% |
21,297
-133
| -0.6% | -$12.4K |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $1.83M | 2.4% |
21,540
+917
| +4% | +$77.8K |
|
21
Hercules Capital
HTGC
$3.55B
| $1.77M | 2.32% |
106,232
+1,274
| +1% | +$21.2K |
|
22
Entegris
ENTG
$12.7B
| $1.63M | 2.13% |
13,567
-11
| -0.1% | -$1.32K |
|
23
American Express
AXP
$231B
| $1.52M | 2% |
8,138
| – | – |
|
24
SLR Investment Corp
SLRC
$907M
| $1.37M | 1.8% |
91,428
+914
| +1% | +$13.7K |
|
25
Mohawk Industries
MHK
$8.24B
| $1.24M | 1.63% |
11,970
-95
| -0.8% | -$9.83K |
|