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
$106M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.01M
3
+$1.01M
4
THO icon
Thor Industries
THO
+$667K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$427K

Top Sells

1
+$2.75M
2
+$2.15M
3
+$1.46M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$856K
5
RA
Brookfield Real Assets Income Fund
RA
+$723K

Sector Composition

1 Consumer Discretionary 24.7%
2 Technology 22.61%
3 Financials 17.36%
4 Industrials 8.37%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 4.88%
124,843
+3,831
2
$5.08M 4.81%
212,519
+42,023
3
$4.5M 4.26%
28,556
-348
4
$4.32M 4.09%
239,231
-2,405
5
$4.29M 4.06%
14,420
+320
6
$3.98M 3.76%
52,994
+721
7
$3.88M 3.67%
155,496
+17,116
8
$3.73M 3.53%
36,795
+1,137
9
$3.67M 3.47%
131,345
-2,438
10
$3.59M 3.39%
91,390
+1,909
11
$3.11M 2.95%
53,744
-503
12
$3.11M 2.94%
16,780
-7,867
13
$3.1M 2.93%
6,566
+106
14
$3.06M 2.9%
138,531
-38,726
15
$3.03M 2.87%
46,724
+11
16
$2.96M 2.8%
201,840
-1,791
17
$2.82M 2.67%
30,850
-342
18
$2.74M 2.59%
15,303
+541
19
$2.66M 2.52%
2,340
+1,537
20
$2.65M 2.51%
35,381
+1,137
21
$2.65M 2.5%
33,635
+8,476
22
$2.49M 2.35%
1,213,056
+132,657
23
$2.03M 1.92%
98,835
-35,223
24
$2M 1.9%
71,153
-76,485
25
$1.81M 1.72%
100,470
+1,300
1
2 3