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
$106M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.01M
3
+$1.01M
4
THO icon
Thor Industries
THO
+$667K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$427K

Top Sells

1
+$2.75M
2
+$2.15M
3
+$1.46M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$856K
5
RA
Brookfield Real Assets Income Fund
RA
+$723K

Sector Composition

1 Consumer Discretionary 24.7%
2 Technology 22.61%
3 Financials 17.36%
4 Industrials 8.37%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.56%
91,909
-29,243
27
$1.52M 1.44%
8,138
28
$1.31M 1.24%
109,682
-8,131
29
$1.14M 1.08%
72,839
-1,483
30
$1.09M 1.03%
8,751
-141
31
$1.01M 0.96%
+10,468
32
$922K 0.87%
19,036
33
$911K 0.86%
12,611
+636
34
$905K 0.86%
2,563
+208
35
$897K 0.85%
5,064
36
$725K 0.69%
36,442
+106
37
$567K 0.54%
2,555
+321
38
$560K 0.53%
39,023
+1,000
39
$496K 0.47%
22,535
-239
40
$477K 0.45%
31,616
-1,697
41
$462K 0.44%
1,500
42
$398K 0.38%
28,700
43
$338K 0.32%
75,504
+5,521
44
$338K 0.32%
4,005
45
$334K 0.32%
16,723
+64
46
$327K 0.31%
796
+313
47
$326K 0.31%
6,966
48
$325K 0.31%
16,592
-4,866
49
$292K 0.28%
24,295
+3,352
50
$286K 0.27%
4,713
+1,811
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