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
$57.6M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.4M
4
HTGC icon
Hercules Capital
HTGC
+$1.26M
5
ALSN icon
Allison Transmission
ALSN
+$822K

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.38M
4
KMX icon
CarMax
KMX
+$2.11M
5
NLY icon
Annaly Capital Management
NLY
+$2.1M

Sector Composition

1 Consumer Discretionary 35.02%
2 Financials 19.92%
3 Real Estate 6.86%
4 Energy 5.8%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 1.18%
5,164
27
$667K 1.16%
52,864
+34,754
28
$608K 1.06%
21,174
29
$575K 1%
314,330
+26,222
30
$533K 0.93%
+45,828
31
$471K 0.82%
83,652
+25,378
32
$347K 0.6%
2,200
33
$327K 0.57%
+24,506
34
$237K 0.41%
6,884
35
$206K 0.36%
+22,650
36
$206K 0.36%
2,803
37
$206K 0.36%
257,678
-1,940
38
$169K 0.29%
21,482
+5,375
39
$121K 0.21%
15,046
-11,380
40
$116K 0.2%
+15,072
41
$86K 0.15%
+36,745
42
$42K 0.07%
+14,182
43
$37K 0.06%
+31,614
44
$22K 0.04%
+84,312
45
$18K 0.03%
+10,000
46
$8K 0.01%
39,000
+4,000
47
– –
-61,853
48
– –
-55,777
49
– –
-60,255
50
– –
-52,032
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