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
$70.6M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$205K
3
+$7.23K
4
ATCO
Atlas Corp.
ATCO
+$6.43K

Top Sells

1
+$2.12M
2
+$1.21M
3
+$487K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$294K
5
RA
Brookfield Real Assets Income Fund
RA
+$272K

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 Change
in Stake 		Capital Flow
51
– –
-80,784
52
– –
-12,743
1 2
3