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
$71.9M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$230K
3
+$118K
4
CNNE icon
Cannae Holdings
CNNE
+$111K
5
CDW icon
CDW
CDW
+$108K

Top Sells

1
+$1.32M
2
+$127K
3
+$44.9K
4
AUD
Audacy, Inc.
AUD
+$18.6K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.1K

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 22.42%
3 Financials 22.2%
4 Energy 6.93%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 6%
87,817
-915
2
$3.99M 5.55%
11,386
+2
3
$3.46M 4.82%
27,459
-1,003
4
$3.45M 4.8%
170,597
+5,506
5
$3.32M 4.62%
39,709
+112
6
$3.15M 4.38%
30,415
+19
7
$3.07M 4.27%
50,702
+173
8
$2.41M 3.35%
19,636
+59
9
$2.4M 3.34%
1,726
-3
10
$2.32M 3.23%
46,834
+1,563
11
$2.31M 3.22%
12,595
+591
12
$2.26M 3.14%
32,773
-8
13
$2.24M 3.12%
9,448
-3
14
$2.24M 3.11%
115,116
-75
15
$2.23M 3.1%
4,631
+1
16
$2.17M 3.02%
173,113
+1,465
17
$1.75M 2.43%
43,279
18
$1.72M 2.39%
31,380
+5,043
19
$1.69M 2.34%
20,882
+24
20
$1.55M 2.16%
104,958
+5,255
21
$1.47M 2.05%
13,281
-12
22
$1.42M 1.97%
8,138
23
$1.28M 1.79%
89,985
+8,251
24
$1.11M 1.54%
10,716
+62
25
$1.06M 1.47%
63,200
+4,913
1
2 3