TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+5.29%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$5.99M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$4.88M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.73M |
| 4 |
Gartner
IT
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.54% |
| 5 | Real Estate | 6.1% |
