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
$68.5M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$273K
4
WBD icon
Warner Bros
WBD
+$249K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$219K

Top Sells

1
+$1.06M
2
+$903K
3
+$773K
4
MAC icon
Macerich
MAC
+$559K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$200K

Sector Composition

1 Technology 28.84%
2 Financials 24%
3 Consumer Discretionary 20.39%
4 Energy 8.16%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.51%
12,065
+1,349
27
$965K 1.41%
51,283
+6,471
28
$936K 1.37%
2,673
29
$880K 1.28%
1,799,173
+228,839
30
$789K 1.15%
5,064
31
$778K 1.14%
19,036
32
$474K 0.69%
1,500
33
$335K 0.49%
656
34
$315K 0.46%
862
35
$309K 0.45%
6,966
36
$275K 0.4%
2,675
37
$271K 0.4%
24,827
+500
38
$270K 0.39%
714
39
$266K 0.39%
2,020
40
$254K 0.37%
30,888
-14,660
41
$220K 0.32%
4,001
42
$206K 0.3%
39,144
43
$200K 0.29%
14,331
-1,910
44
$196K 0.29%
19,646
-4,000
45
$135K 0.2%
17,891
46
$123K 0.18%
10,290
47
– –
-10,475
48
– –
-14,379
49
– –
-26,425
50
– –
-63,200
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