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
$90.1M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.1M
3
+$1.32M
4
RA
Brookfield Real Assets Income Fund
RA
+$688K
5
SLRC icon
SLR Investment Corp
SLRC
+$512K

Top Sells

1
+$2.8M
2
+$1.87M
3
+$1.16M
4
GBDC icon
Golub Capital BDC
GBDC
+$337K
5
MRC icon
MRC Global
MRC
+$225K

Sector Composition

1 Consumer Discretionary 29.83%
2 Financials 17.73%
3 Technology 11.28%
4 Real Estate 8.29%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 5.16%
249,814
-2,402
2
$4.63M 5.14%
309,920
-77,646
3
$4.13M 4.59%
30,111
-312
4
$3.89M 4.32%
232,901
-12,043
5
$3.85M 4.28%
216,048
+38,560
6
$3.55M 3.94%
817,493
+771,993
7
$3.52M 3.91%
324,723
-4,488
8
$3.45M 3.83%
24,466
-263
9
$3.35M 3.72%
133,924
-1,196
10
$3.21M 3.56%
73,759
+30,432
11
$3M 3.33%
69,559
-231
12
$2.99M 3.31%
66,566
-597
13
$2.87M 3.18%
95,210
-1,144
14
$2.55M 2.83%
89,217
-995
15
$2.54M 2.82%
34,971
+2,839
16
$2.51M 2.79%
174,247
-1,524
17
$2.34M 2.6%
53,858
-43,014
18
$2.33M 2.59%
106,693
-5,167
19
$2.16M 2.4%
123,296
+29,228
20
$2.1M 2.33%
+13,083
21
$2.02M 2.25%
45,699
-478
22
$2.02M 2.24%
32,155
-351
23
$1.91M 2.12%
56,109
-800
24
$1.63M 1.81%
115,241
-23,841
25
$1.59M 1.77%
12,092
+1,395
1
2 3