TIM

Triad Investment Management Portfolio holdings

AUM $82.4M
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.33M
3
+$3.15M
4
RA
Brookfield Real Assets Income Fund
RA
+$2.89M
5
NLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 2.09%
+121,108
27
$1.31M 1.72%
+241,710
28
$1.26M 1.65%
+11,720
29
$1.2M 1.57%
+52,064
30
$1.16M 1.52%
+25,174
31
$1.15M 1.51%
+90,962
32
$1.04M 1.36%
+19,843
33
$982K 1.29%
+80,307
34
$840K 1.1%
+8,810
35
$737K 0.97%
+34,051
36
$719K 0.94%
+69,650
37
$666K 0.87%
+5,164
38
$529K 0.69%
+357,284
39
$501K 0.66%
+31,066
40
$462K 0.61%
+33,473
41
$405K 0.53%
+22,056
42
$279K 0.37%
+4,799
43
$277K 0.36%
+17,224
44
$256K 0.34%
+20,394
45
$241K 0.32%
+5,570
46
$234K 0.31%
+6,884
47
$221K 0.29%
+3,013
48
$217K 0.28%
+33,190
49
$203K 0.27%
+2,000
50
$194K 0.25%
+10,039
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