TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.37%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+7.6%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
61
New
5
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$827K |
| 2 |
Warner Bros
WBD
|
$410K |
| 3 |
Intuit
INTU
|
$292K |
| 4 |
Korn Ferry
KFY
|
$238K |
| 5 |
Watsco
WSO
|
$227K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.87M |
| 2 |
Openlane
KAR
|
$772K |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$151K |
| 4 |
Macerich
MAC
|
$140K |
| 5 |
Transocean
RIG
|
$134K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 21.15% |
| 4 | Energy | 7.28% |
| 5 | Industrials | 5.65% |
