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
$70.6M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$217K
3
+$7.08K
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.21K

Top Sells

1
+$2.12M
2
+$1.2M
3
+$484K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$295K
5
RA
Brookfield Real Assets Income Fund
RA
+$262K

Sector Composition

1 Consumer Discretionary 31.85%
2 Financials 18.76%
3 Real Estate 9.65%
4 Industrials 6.12%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 6.72%
387,566
-14,973
2
$3.63M 5.15%
252,216
-9,221
3
$3.56M 5.04%
244,944
-7,818
4
$3.37M 4.77%
96,872
-6,059
5
$2.94M 4.17%
329,211
+792
6
$2.9M 4.11%
177,488
-16,043
7
$2.8M 3.97%
73,469
-3,442
8
$2.76M 3.91%
30,423
-86
9
$2.75M 3.9%
135,120
-7,575
10
$2.45M 3.47%
69,790
-1,770
11
$2.41M 3.42%
24,729
-1,052
12
$2.1M 2.97%
96,354
-3,568
13
$2.07M 2.93%
67,163
-3,976
14
$2.03M 2.88%
175,771
-9,628
15
$2M 2.83%
90,212
-286
16
$1.95M 2.76%
32,132
-143
17
$1.94M 2.75%
56,909
-35,167
18
$1.84M 2.61%
139,082
-7,442
19
$1.74M 2.47%
111,860
-4,951
20
$1.72M 2.44%
46,177
-130
21
$1.63M 2.31%
17,135
-37
22
$1.53M 2.16%
32,506
-82
23
$1.49M 2.11%
94,068
-6,000
24
$1.28M 1.81%
+10,697
25
$1.26M 1.78%
43,327
-124
1
2 3