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
$96.6M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$625K
3
+$448K
4
MHK icon
Mohawk Industries
MHK
+$366K
5
THO icon
Thor Industries
THO
+$225K

Top Sells

1
+$3.03M
2
+$1.76M
3
+$769K
4
BEP icon
Brookfield Renewable
BEP
+$505K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Consumer Discretionary 25.49%
2 Financials 14%
3 Healthcare 12.88%
4 Energy 11.44%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.77%
67,927
+1,723
27
$1.67M 1.73%
144,983
-2,522
28
$1.54M 1.6%
26,428
+3,846
29
$1.51M 1.56%
53,124
-131
30
$1.38M 1.43%
75,047
-27,427
31
$1.19M 1.23%
25,174
-102
32
$1.16M 1.2%
61,294
-2,545
33
$1.08M 1.12%
8,810
-604
34
$719K 0.74%
5,164
-405
35
$518K 0.54%
27,341
-3,471
36
$407K 0.42%
23,626
-3,831
37
$371K 0.38%
11,088
+4,079
38
$295K 0.31%
2,200
39
$293K 0.3%
6,685
-1,191
40
$291K 0.3%
6,884
41
$241K 0.25%
3,013
-115
42
– –
-1,575
43
– –
-2,264
44
– –
-10,000
45
– –
-6,145
46
– –
-11,000
47
– –
-13,383
48
– –
-357,284
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