TIM

Triad Investment Management Portfolio holdings

AUM $82.4M
This Quarter Return
+4.43%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
Cap. Flow
-$5.53M
Cap. Flow %
-7.83%
Top 10 Hldgs %
45.25%
Holding
54
New
2
Increased
2
Reduced
35
Closed
3

Top Buys

1
CDW icon
CDW
CDW
$1.28M
2
CHTR icon
Charter Communications
CHTR
$217K
3
ATCO
Atlas Corp.
ATCO
$7.08K
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.21K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$2.12M
2
BWA icon
BorgWarner
BWA
$1.2M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$484K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$295K
5
RA
Brookfield Real Assets Income Fund
RA
$262K

Sector Composition

1 Consumer Discretionary 31.85%
2 Financials 18.76%
3 Real Estate 9.65%
4 Industrials 6.12%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.2M 1.7%
100,933
-24,847
-20% -$295K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 1.66%
59,657
-590
-1% -$11.6K
MRC icon
28
MRC Global
MRC
$1.25B
$1.02M 1.45%
238,697
-9,527
-4% -$40.8K
AXP icon
29
American Express
AXP
$225B
$812K 1.15%
8,138
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$754K 1.07%
5,064
– –
MAC icon
31
Macerich
MAC
$4.67B
$532K 0.75%
78,402
-5,689
-7% -$38.6K
WFC icon
32
Wells Fargo
WFC
$258B
$498K 0.71%
21,174
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$463K 0.66%
2,200
– –
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.43B
$361K 0.51%
22,556
-1,204
-5% -$19.3K
LIND icon
35
Lindblad Expeditions
LIND
$783M
$324K 0.46%
38,037
-413
-1% -$3.52K
CMCSA icon
36
Comcast
CMCSA
$125B
$318K 0.45%
6,884
– –
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$548M
$263K 0.37%
17,889
-32,948
-65% -$484K
AIMC
38
DELISTED
Altra Industrial Motion Corp.
AIMC
$263K 0.37%
7,107
-130
-2% -$4.81K
BCSF icon
39
Bain Capital Specialty
BCSF
$1.01B
$257K 0.36%
25,160
-1,618
-6% -$16.5K
MRK icon
40
Merck
MRK
$210B
$222K 0.31%
2,675
– –
CHTR icon
41
Charter Communications
CHTR
$35.7B
$217K 0.31%
+348
New +$217K
HBI icon
42
Hanesbrands
HBI
$2.17B
$169K 0.24%
10,744
-6,352
-37% -$99.9K
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$79K 0.11%
45,500
+3,000
+7% +$5.21K
GE icon
44
GE Aerospace
GE
$293B
$70K 0.1%
11,203
– –
SMHI icon
45
SEACOR Marine Holdings
SMHI
$173M
$49K 0.07%
24,169
– –
AUD
46
DELISTED
Audacy, Inc.
AUD
$48K 0.07%
29,830
– –
PR icon
47
Permian Resources
PR
$9.73B
$41K 0.06%
68,629
– –
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
$38K 0.05%
240,517
-8,625
-3% -$1.36K
PTEN icon
49
Patterson-UTI
PTEN
$2.13B
$31K 0.04%
10,748
– –
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K 0.01%
41,000
– –
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