TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
+31.09%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+28%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
57
New
6
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.35M |
| 2 |
Gartner
IT
|
$2.1M |
| 3 |
Korn Ferry
KFY
|
$1.32M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$688K |
| 5 |
SLR Investment Corp
SLRC
|
$512K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$2.8M |
| 2 |
WRK
WestRock Company
WRK
|
$1.87M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.16M |
| 4 |
Golub Capital BDC
GBDC
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.24B
| $57K | 0.06% |
10,748
| – | – |
|
|
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
| $40K | 0.04% |
329,251
+88,734
| +37% | +$10.8K |
|
53
Charter Communications
CHTR
$36.3B
| – | – |
-348
| Closed | -$217K |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| – | – |
-73,469
| Closed | -$2.8M |
|
|
CBL
55
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-41,000
| Closed | -$7K |
|