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
$71.9M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$230K
3
+$118K
4
CNNE icon
Cannae Holdings
CNNE
+$111K
5
CDW icon
CDW
CDW
+$108K

Top Sells

1
+$1.32M
2
+$127K
3
+$44.9K
4
AUD
Audacy, Inc.
AUD
+$18.6K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.1K

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 22.42%
3 Financials 22.2%
4 Energy 6.93%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.42%
1,570,334
+68,000
27
$911K 1.27%
2,673
28
$903K 1.26%
14,379
-35
29
$897K 1.25%
44,812
30
$838K 1.17%
5,064
31
$812K 1.13%
19,036
32
$773K 1.08%
71,059
-77
33
$559K 0.78%
49,635
34
$511K 0.71%
1,500
35
$346K 0.48%
862
36
$334K 0.46%
32,406
+22,306
37
$319K 0.44%
45,548
38
$309K 0.43%
2,675
39
$301K 0.42%
656
40
$289K 0.4%
6,966
41
$274K 0.38%
23,646
+2,000
42
$273K 0.38%
24,327
-403
43
$272K 0.38%
714
44
$244K 0.34%
2,020
45
$227K 0.32%
4,001
-4
46
$211K 0.29%
39,144
+2,500
47
$200K 0.28%
22,556
-19
48
$200K 0.28%
12,035
+6
49
$193K 0.27%
51,128
-2,659
50
$193K 0.27%
11,814
-225
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