TIM

Triad Investment Management Portfolio holdings

AUM $98.7M
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
$57.6M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$2.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.03M
5
TNL icon
Travel + Leisure Co
TNL
+$1.29M

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.38M
4
KMX icon
CarMax
KMX
+$2.11M
5
NLY icon
Annaly Capital Management
NLY
+$2.1M

Sector Composition

1 Consumer Discretionary 35.02%
2 Financials 19.92%
3 Real Estate 6.86%
4 Energy 5.8%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,715
52
– –
-55,777
53
– –
-60,255
54
– –
-61,853
55
– –
-50,162
1 2
3