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
$103M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.61M
3
+$1.83M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.47M
5
THO icon
Thor Industries
THO
+$1.28M

Top Sells

1
+$3.04M
2
+$1.86M
3
+$1.72M
4
CNNE icon
Cannae Holdings
CNNE
+$443K
5
KNX icon
Knight Transportation
KNX
+$439K

Sector Composition

1 Consumer Discretionary 29.3%
2 Financials 12.93%
3 Energy 9.82%
4 Real Estate 8.16%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 2.01%
288,108
+23,708
27
$1.72M 1.67%
61,853
-6,046
28
$1.62M 1.57%
118,110
+107,410
29
$1.59M 1.54%
52,260
-864
30
$1.57M 1.52%
58,274
-1,195
31
$1.56M 1.51%
10,715
-2,782
32
$1.29M 1.25%
52,032
+3,444
33
$1.14M 1.1%
21,174
-4,104
34
$1.14M 1.1%
144,225
-701
35
$1.09M 1.06%
8,810
-608
36
$753K 0.73%
5,164
-411
37
$483K 0.47%
26,426
-915
38
$347K 0.34%
2,200
39
$310K 0.3%
6,884
40
$297K 0.29%
+18,110
41
$243K 0.24%
2,803
-326
42
$239K 0.23%
16,107
-7,146
43
$37K 0.04%
+35,000
44
– –
-30,202
45
– –
-11,003
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