TIM
Triad Investment Management Portfolio holdings
AUM
$82.4M
This Quarter Return
-2.98%
1 Year Return
+30.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-4.7%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
58
New
1
Increased
25
Reduced
4
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.95M |
| 2 |
MediaAlpha
MAX
|
$1.15M |
| 3 |
Fidelity National Information Services
FIS
|
$273K |
| 4 |
Warner Bros
WBD
|
$249K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$219K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.06M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$903K |
| 3 |
Lindblad Expeditions
LIND
|
$773K |
| 4 |
Macerich
MAC
|
$559K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$200K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 24% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Energy | 8.16% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lindblad Expeditions
LIND
$785M
| – | – |
-71,059
| Closed | -$773K |
|
|
52
Macerich
MAC
$4.58B
| – | – |
-49,635
| Closed | -$559K |
|
53
NOV
NOV
$4.86B
| – | – |
-10,475
| Closed | -$168K |
|
|
54
Simplify Interest Rate Hedge ETF
PFIX
$168M
| – | – |
-14,379
| Closed | -$903K |
|
55
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$970K
| – | – |
-26,425
| Closed | -$1.26K |
|
|
RA
56
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-63,200
| Closed | -$1.06M |
|
|
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| – | – |
-22,556
| Closed | -$200K |
|