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
$90.1M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.12M
4
RA
Brookfield Real Assets Income Fund
RA
+$662K
5
SLRC icon
SLR Investment Corp
SLRC
+$496K

Top Sells

1
+$2.8M
2
+$1.78M
3
+$1.18M
4
GBDC icon
Golub Capital BDC
GBDC
+$326K
5
CHTR icon
Charter Communications
CHTR
+$217K

Sector Composition

1 Consumer Discretionary 29.83%
2 Financials 17.73%
3 Technology 11.28%
4 Real Estate 8.29%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.06%
10,748
52
$40K 0.04%
329,251
+88,734
53
– –
-348
54
– –
-41,000
55
– –
-73,469
1 2
3