TIM

Triad Investment Management Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.67M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
MRC
MRC Global
MRC
+$1.99M

Top Sells

1
+$2.41M
2
+$2.25M
3
+$1.61M
4
JOE icon
St. Joe Company
JOE
+$1.59M
5
CNNE icon
Cannae Holdings
CNNE
+$1.38M

Sector Composition

1 Consumer Discretionary 24.54%
2 Financials 13.11%
3 Healthcare 12.73%
4 Energy 11.52%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,039
52
– –
-206,854
53
– –
-69,650
54
– –
-121,108
55
– –
-22,056
56
– –
-62,533
57
– –
-34,051
58
– –
-33,190
1 2
3