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
$90.1M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.1M
3
+$1.32M
4
RA
Brookfield Real Assets Income Fund
RA
+$688K
5
SLRC icon
SLR Investment Corp
SLRC
+$512K

Top Sells

1
+$2.8M
2
+$1.87M
3
+$1.16M
4
GBDC icon
Golub Capital BDC
GBDC
+$337K
5
MRC icon
MRC Global
MRC
+$225K

Sector Composition

1 Consumer Discretionary 29.83%
2 Financials 17.73%
3 Technology 11.28%
4 Real Estate 8.29%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.75%
16,965
-170
27
$1.56M 1.73%
59,602
-55
28
$1.36M 1.51%
204,819
-33,878
29
$1.23M 1.36%
93,319
-7,614
30
$981K 1.09%
8,138
31
$823K 0.91%
77,110
-1,292
32
$797K 0.88%
5,064
33
$649K 0.72%
37,917
-120
34
$639K 0.71%
21,174
35
$392K 0.44%
7,067
-40
36
$378K 0.42%
1,700
-500
37
$373K 0.41%
22,525
-31
38
$361K 0.4%
6,884
39
$303K 0.34%
+1,308
40
$301K 0.33%
24,850
-310
41
$285K 0.32%
17,892
+3
42
$241K 0.27%
+1,331
43
$226K 0.25%
+2,580
44
$219K 0.24%
2,803
45
$212K 0.24%
+4,005
46
$157K 0.17%
10,744
47
$121K 0.13%
2,248
48
$120K 0.13%
48,705
+18,875
49
$117K 0.13%
77,746
+9,117
50
$79K 0.09%
29,169
+5,000
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