TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-23.39%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
51
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMC Networks
AMCX
|
$3.41M |
| 2 |
Cannae Holdings
CNNE
|
$3.33M |
| 3 |
Franklin Resources
BEN
|
$3.16M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$2.89M |
| 5 |
Annaly Capital Management
NLY
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 9.38% |
