TIM

Triad Investment Management Portfolio holdings

AUM $98.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$861K
3
+$617K
4
BRO icon
Brown & Brown
BRO
+$365K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$162K

Top Sells

1
+$1.59M
2
+$880K
3
+$691K
4
KMX icon
CarMax
KMX
+$306K
5
SPE
Special Opportunities Fund
SPE
+$271K

Sector Composition

1 Technology 29.81%
2 Financials 22.89%
3 Consumer Discretionary 17.12%
4 Communication Services 7.25%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 6.94%
11,714
+102
2
$4.54M 5.96%
87,279
-796
3
$4.37M 5.73%
74,887
+40,974
4
$3.72M 4.88%
28,012
+287
5
$3.61M 4.75%
30,570
-118
6
$3.49M 4.58%
178,889
-3,200
7
$3.18M 4.17%
52,012
+769
8
$2.94M 3.85%
12,919
+215
9
$2.92M 3.83%
49,172
+349
10
$2.77M 3.64%
248,527
+77,184
11
$2.75M 3.61%
35,793
-3,982
12
$2.73M 3.59%
133,931
+7,912
13
$2.72M 3.58%
38,312
+5,134
14
$2.66M 3.49%
1,766
+20
15
$2.59M 3.4%
4,757
+59
16
$2.51M 3.29%
9,641
+89
17
$2.22M 2.91%
36,900
+586
18
$2.16M 2.84%
189,908
-6,112
19
$1.98M 2.6%
21,297
-133
20
$1.83M 2.4%
21,540
+917
21
$1.77M 2.32%
106,232
+1,274
22
$1.63M 2.13%
13,567
-11
23
$1.52M 2%
8,138
24
$1.37M 1.8%
91,428
+914
25
$1.24M 1.63%
11,970
-95
1
2