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
$57.6M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.4M
4
HTGC icon
Hercules Capital
HTGC
+$1.26M
5
ALSN icon
Allison Transmission
ALSN
+$822K

Top Sells

1
+$3.14M
2
+$2.92M
3
+$2.38M
4
KMX icon
CarMax
KMX
+$2.11M
5
NLY icon
Annaly Capital Management
NLY
+$2.1M

Sector Composition

1 Consumer Discretionary 35.02%
2 Financials 19.92%
3 Real Estate 6.86%
4 Energy 5.8%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 5.98%
102,812
-2,230
2
$3.35M 5.82%
394,628
+165,067
3
$2.94M 5.1%
202,580
-3,752
4
$2.93M 5.09%
103,743
-4,048
5
$2.57M 4.46%
263,978
+43,720
6
$2.51M 4.37%
77,912
-2,632
7
$2.3M 3.99%
70,402
+25,207
8
$2.17M 3.77%
180,738
+27,150
9
$2.14M 3.73%
13,866
-6,077
10
$1.99M 3.46%
92,862
+27,938
11
$1.98M 3.44%
101,966
-3,557
12
$1.98M 3.43%
45,098
-2,321
13
$1.97M 3.42%
25,831
+96
14
$1.93M 3.36%
45,835
-15,194
15
$1.87M 3.25%
112,101
-257
16
$1.67M 2.89%
+29,954
17
$1.58M 2.75%
72,999
+30,993
18
$1.56M 2.72%
90,503
-7,118
19
$1.53M 2.66%
113,385
-7,986
20
$1.53M 2.66%
+124,239
21
$1.4M 2.44%
136,996
+18,886
22
$1.26M 2.18%
+164,417
23
$1.04M 1.81%
245,059
+11,530
24
$926K 1.61%
52,787
+527
25
$750K 1.3%
8,810
1
2 3