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
$106M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.01M
3
+$1.01M
4
THO icon
Thor Industries
THO
+$667K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$427K

Top Sells

1
+$2.75M
2
+$2.15M
3
+$1.46M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$856K
5
RA
Brookfield Real Assets Income Fund
RA
+$723K

Sector Composition

1 Consumer Discretionary 24.7%
2 Technology 22.61%
3 Financials 17.36%
4 Industrials 8.37%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.27%
61,859
-8,038
52
$282K 0.27%
2,020
53
$279K 0.26%
25,910
54
$219K 0.21%
2,675
55
$205K 0.19%
5,260
-533
56
$201K 0.19%
659
57
$196K 0.19%
24,243
-4,244
58
$163K 0.15%
56,388
+4,781
59
$92K 0.09%
175,897
+101,101
60
$31K 0.03%
+19,016
61
– –
-83,145
62
– –
-1,331
63
– –
-25,473
64
– –
-14,450
1 2
3