TIM

Triad Investment Management Portfolio holdings

AUM $98.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$861K
3
+$617K
4
BRO icon
Brown & Brown
BRO
+$365K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$162K

Top Sells

1
+$1.59M
2
+$880K
3
+$691K
4
KMX icon
CarMax
KMX
+$306K
5
SPE
Special Opportunities Fund
SPE
+$271K

Sector Composition

1 Technology 29.81%
2 Financials 22.89%
3 Consumer Discretionary 17.12%
4 Communication Services 7.25%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.32%
2,827
+154
27
$973K 1.28%
50,210
-1,073
28
$794K 1.04%
5,064
29
$617K 0.81%
+2,666
30
$612K 0.8%
1,628
+128
31
$410K 0.54%
656
32
$376K 0.49%
854
-8
33
$329K 0.43%
768
+54
34
$305K 0.4%
6,966
35
$292K 0.38%
2,675
36
$285K 0.37%
2,020
37
$282K 0.37%
4,100
+99
38
$267K 0.35%
39,144
39
$246K 0.32%
5,000
-14,036
40
$230K 0.3%
19,646
41
$196K 0.26%
30,888
42
$191K 0.25%
14,057
-274
43
$132K 0.17%
10,290
44
$123K 0.16%
17,891
45
– –
-24,827
46
– –
-43,205
47
– –
-1,799,173
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