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
$98.2M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.61M
3
+$2.47M
4
MRC icon
MRC Global
MRC
+$2.14M
5
SLB icon
SLB Limited
SLB
+$2.03M

Top Sells

1
+$2.41M
2
+$2.25M
3
+$1.61M
4
CNNE icon
Cannae Holdings
CNNE
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.59M

Sector Composition

1 Consumer Discretionary 24.54%
2 Financials 13.11%
3 Healthcare 12.73%
4 Energy 11.52%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 5.65%
138,839
+65,337
2
$5.03M 5.12%
115,416
+46,557
3
$4.41M 4.5%
204,065
+52,290
4
$4.16M 4.24%
81,486
+25,595
5
$4.04M 4.12%
21,057
+9,756
6
$3.64M 3.71%
109,925
+4,487
7
$3.54M 3.61%
202,562
+122,255
8
$3.53M 3.6%
62,168
+89
9
$3.52M 3.58%
87,233
+41,641
10
$3.13M 3.19%
+95,750
11
$3.12M 3.18%
128,756
-65,751
12
$3.03M 3.09%
55,837
+400
13
$2.88M 2.94%
106,788
-24
14
$2.83M 2.88%
22,413
+5,841
15
$2.74M 2.79%
260,843
+40,139
16
$2.62M 2.67%
68,237
+14,859
17
$2.55M 2.6%
107,823
+692
18
$2.53M 2.58%
100,394
+709
19
$2.48M 2.53%
159,770
+68,808
20
$2.47M 2.52%
+18,821
21
$2.45M 2.49%
35,050
+4,307
22
$2.17M 2.21%
64,107
+503
23
$2.11M 2.15%
46,906
-15,824
24
$2.03M 2.07%
26,389
+179
25
$2.02M 2.06%
147,505
+838
1
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