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
$70.6M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$217K
3
+$7.08K
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.21K

Top Sells

1
+$2.12M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
26
$1.2M 1.7%
100,933
-24,847
27
$1.17M 1.66%
59,657
-590
28
$1.02M 1.45%
238,697
-9,527
29
$812K 1.15%
8,138
30
$754K 1.07%
5,064
31
$532K 0.75%
78,402
-5,689
32
$498K 0.71%
21,174
33
$463K 0.66%
2,200
34
$361K 0.51%
22,556
-1,204
35
$324K 0.46%
38,037
-413
36
$318K 0.45%
6,884
37
$263K 0.37%
7,107
-130
38
$263K 0.37%
17,889
-32,948
39
$257K 0.36%
25,160
-1,618
40
$222K 0.31%
2,803
41
$217K 0.31%
+348
42
$169K 0.24%
10,744
-6,352
43
$79K 0.11%
45,500
+3,000
44
$70K 0.1%
2,248
45
$49K 0.07%
24,169
46
$48K 0.07%
29,830
47
$41K 0.06%
68,629
48
$38K 0.05%
240,517
-8,625
49
$31K 0.04%
10,748
50
$7K 0.01%
41,000
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