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
$76.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.33M
3
+$3.15M
4
RA
Brookfield Real Assets Income Fund
RA
+$2.89M
5
NLY icon
Annaly Capital Management
NLY
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.13%
2 Financials 10.74%
3 Industrials 10.72%
4 Healthcare 10.37%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 4.46%
+62,079
2
$3.33M 4.36%
+194,507
3
$3.15M 4.13%
+105,438
4
$2.89M 3.79%
+151,775
5
$2.89M 3.78%
+73,502
6
$2.85M 3.74%
+55,437
7
$2.75M 3.61%
+62,730
8
$2.64M 3.46%
+106,812
9
$2.5M 3.27%
+107,131
10
$2.49M 3.26%
+68,859
11
$2.41M 3.15%
+206,854
12
$2.33M 3.06%
+99,685
13
$2.31M 3.02%
+146,667
14
$2.25M 2.95%
+56,638
15
$2.17M 2.84%
+65,708
16
$2.08M 2.73%
+220,704
17
$2.02M 2.64%
+53,378
18
$2.01M 2.63%
+55,891
19
$1.95M 2.55%
+63,604
20
$1.94M 2.54%
+16,572
21
$1.93M 2.53%
+30,743
22
$1.89M 2.47%
+11,301
23
$1.75M 2.29%
+26,210
24
$1.61M 2.1%
+62,533
25
$1.6M 2.1%
+45,592
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