TIM

Triad Investment Management Portfolio holdings

AUM $82.4M
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
+$3.35M
2
+$2.1M
3
+$1.32M
4
RA
Brookfield Real Assets Income Fund
RA
+$688K
5
SLRC icon
SLR Investment Corp
SLRC
+$512K

Top Sells

1
+$2.8M
2
+$1.87M
3
+$1.16M
4
GBDC icon
Golub Capital BDC
GBDC
+$337K
5
MRC icon
MRC Global
MRC
+$225K

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
– –
-73,469
55
– –
-41,000
1 2
3