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
$68.5M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$273K
4
WBD icon
Warner Bros
WBD
+$249K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$219K

Top Sells

1
+$1.06M
2
+$903K
3
+$773K
4
MAC icon
Macerich
MAC
+$559K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$200K

Sector Composition

1 Technology 28.84%
2 Financials 24%
3 Consumer Discretionary 20.39%
4 Energy 8.16%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 7.5%
88,075
+258
2
$3.99M 5.83%
11,612
+226
3
$3.39M 4.96%
182,089
+11,492
4
$3.13M 4.57%
27,725
+266
5
$2.92M 4.26%
30,688
+273
6
$2.81M 4.11%
39,775
+66
7
$2.69M 3.93%
51,243
+541
8
$2.61M 3.81%
1,746
+20
9
$2.56M 3.74%
12,704
+109
10
$2.54M 3.7%
126,019
+10,903
11
$2.32M 3.38%
33,178
+405
12
$2.32M 3.38%
48,823
+1,989
13
$2.28M 3.32%
4,698
+67
14
$2.2M 3.21%
9,552
+104
15
$2.13M 3.11%
196,020
+22,907
16
$2.08M 3.03%
20,623
+987
17
$2.01M 2.93%
36,314
+4,934
18
$1.95M 2.85%
+33,913
19
$1.72M 2.52%
104,958
20
$1.59M 2.32%
43,205
-74
21
$1.58M 2.31%
21,430
+548
22
$1.42M 2.07%
171,343
+138,937
23
$1.39M 2.03%
90,514
+529
24
$1.28M 1.86%
13,578
+297
25
$1.21M 1.77%
8,138
1
2 3