TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.43%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-4.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
54
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$1.28M |
| 2 |
Charter Communications
CHTR
|
$217K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$7.08K |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$5.21K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.12M |
| 2 |
BorgWarner
BWA
|
$1.2M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$484K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$295K |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$262K |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 18.76% |
| 3 | Real Estate | 9.65% |
| 4 | Industrials | 6.12% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Annaly Capital Management
NLY
$13.5B
| – | – |
-323,134
| Closed | -$2.12M |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-12,743
| Closed | -$126K |
|