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
$163M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$580K
5
AVGO icon
Broadcom
AVGO
+$514K

Top Sells

1
+$609K
2
+$594K
3
+$511K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.03%
19,745
-230
27
$1.64M 1.01%
3,336
28
$1.61M 0.99%
16,221
-122
29
$1.57M 0.97%
3,083
+60
30
$1.53M 0.94%
14,700
31
$1.49M 0.92%
5,937
-48
32
$1.45M 0.89%
3,074
-16
33
$1.44M 0.89%
19,182
-480
34
$1.44M 0.88%
30,547
+457
35
$1.42M 0.87%
6,624
36
$1.42M 0.87%
13,498
+1,544
37
$1.41M 0.86%
51,520
+4,420
38
$1.39M 0.85%
3,071
+89
39
$1.38M 0.85%
17,116
40
$1.35M 0.83%
5,400
41
$1.31M 0.81%
6,133
-137
42
$1.26M 0.77%
9,179
-257
43
$1.24M 0.76%
6,345
-65
44
$1.23M 0.75%
8,045
+586
45
$1.2M 0.74%
6,354
-247
46
$1.19M 0.73%
10,933
+32
47
$1.13M 0.69%
3,132
+732
48
$1.1M 0.67%
14,343
-937
49
$1.02M 0.62%
20,610
+848
50
$1.01M 0.62%
30,056
+649
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