TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.86M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Financials 11.98%
3 Consumer Discretionary 8.62%
4 Healthcare 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.05%
+5,985
27
$1.72M 1.03%
+5,753
28
$1.71M 1.03%
+19,662
29
$1.68M 1.01%
+16,343
30
$1.61M 0.97%
+6,601
31
$1.55M 0.93%
+3,336
32
$1.54M 0.92%
+14,700
33
$1.52M 0.92%
+8,909
34
$1.52M 0.91%
+3,090
35
$1.52M 0.91%
+3,023
36
$1.46M 0.88%
+9,436
37
$1.42M 0.85%
+6,624
38
$1.42M 0.85%
+2,982
39
$1.39M 0.83%
+47,100
40
$1.34M 0.8%
+6,410
41
$1.28M 0.77%
+15,280
42
$1.27M 0.77%
+29,407
43
$1.27M 0.76%
+11,954
44
$1.26M 0.76%
+10,901
45
$1.22M 0.73%
+7,459
46
$1.21M 0.73%
+6,270
47
$1.15M 0.69%
+17,116
48
$1.13M 0.68%
+5,100
49
$1.09M 0.66%
+2,111
50
$1.07M 0.64%
+2,200
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