Asset Manager
← All Institutions
Triad Investment Management
1301 DOVE STREET SUITE 1080, NEWPORT BEACH, CA 92660 • 9496793991
Market Value
$0
-100.0%
Holdings
41
-2
New Purchases
0
Added To
0
Closed
41
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 21.2% |
| Communication Services | 11.7% |
| Industrials | 9.8% |
| Healthcare | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 19 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$282.8B
Median Market Cap
$19.6B
Avg P/E
23.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTM | —% | — | — | — | -$3M | -1,783 | -100.0% | SOLD |
| 2 | SLB | —% | — | — | — | -$4M | -75,037 | -100.0% | SOLD |
| 3 | THO | —% | — | — | — | -$4M | -32,123 | -100.0% | SOLD |
| 4 | BRO | —% | — | — | — | -$3M | -36,453 | -100.0% | SOLD |
| 5 | AXP | —% | — | — | — | -$2M | -8,138 | -100.0% | SOLD |
| 6 | DHR | —% | — | — | — | -$700K | -2,803 | -100.0% | SOLD |
| 7 | VAC | —% | — | — | — | -$2M | -21,179 | -100.0% | SOLD |
| 8 | MHK | —% | — | — | — | -$2M | -12,836 | -100.0% | SOLD |
| 9 | SPGI | —% | — | — | — | -$366K | -861 | -100.0% | SOLD |
| 10 | KMX | —% | — | — | — | -$3M | -39,637 | -100.0% | SOLD |
| 11 | CBRE | —% | — | — | — | -$2M | -16,263 | -100.0% | SOLD |
| 12 | AMPS | —% | — | — | — | -$277K | -58,023 | -100.0% | SOLD |
| 13 | WSO | —% | — | — | — | -$335K | -776 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$2M | -8,428 | -100.0% | SOLD |
| 15 | MAX | —% | — | — | — | -$5M | -248,895 | -100.0% | SOLD |
| 16 | PR | —% | — | — | — | -$182K | -10,294 | -100.0% | SOLD |
| 17 | MRK | —% | — | — | — | -$353K | -2,675 | -100.0% | SOLD |
| 18 | HTGC | —% | — | — | — | -$2M | -109,202 | -100.0% | SOLD |
| 19 | KFY | —% | — | — | — | -$3M | -50,035 | -100.0% | SOLD |
| 20 | JNJ | —% | — | — | — | -$801K | -5,064 | -100.0% | SOLD |
| 21 | GNRC | —% | — | — | — | -$232K | -1,836 | -100.0% | SOLD |
| 22 | WBD | —% | — | — | — | -$2M | -232,876 | -100.0% | SOLD |
| 23 | CNNE | —% | — | — | — | -$4M | -200,870 | -100.0% | SOLD |
| 24 | CDW | —% | — | — | — | -$3M | -11,894 | -100.0% | SOLD |
| 25 | RIG | —% | — | — | — | -$194K | -30,888 | -100.0% | SOLD |
| 26 | CLAR | —% | — | — | — | -$121K | -17,891 | -100.0% | SOLD |
| 27 | ENTG | —% | — | — | — | -$2M | -11,184 | -100.0% | SOLD |
| 28 | INTU | —% | — | — | — | -$426K | -656 | -100.0% | SOLD |
| 29 | ROP | —% | — | — | — | -$2M | -3,943 | -100.0% | SOLD |
| 30 | VGSH | —% | — | — | — | -$4M | -74,838 | -100.0% | SOLD |
| 31 | CMCSA | —% | — | — | — | -$302K | -6,966 | -100.0% | SOLD |
| 32 | GOOG | —% | — | — | — | -$308K | -2,020 | -100.0% | SOLD |
| 33 | IT | —% | — | — | — | -$5M | -10,015 | -100.0% | SOLD |
| 34 | MSFT | —% | — | — | — | -$685K | -1,628 | -100.0% | SOLD |
| 35 | SSNC | —% | — | — | — | -$3M | -53,204 | -100.0% | SOLD |
| 36 | SLRC | —% | — | — | — | -$1M | -93,929 | -100.0% | SOLD |
| 37 | BRK-B | —% | — | — | — | -$1M | -2,656 | -100.0% | SOLD |
| 38 | WFC | —% | — | — | — | -$290K | -5,000 | -100.0% | SOLD |
| 39 | FIS | —% | — | — | — | -$3M | -39,134 | -100.0% | SOLD |
| 40 | QRTEA | —% | — | — | — | -$12K | -10,000 | -100.0% | SOLD |
| 41 | FI | —% | — | — | — | -$4M | -25,093 | -100.0% | SOLD |