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
$148M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

1
+$636K
2
+$500K
3
+$496K
4
NMIH icon
NMI Holdings
NMIH
+$474K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$454K

Sector Composition

1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.06%
5,712
+166
27
$1.53M 1.04%
2,521
28
$1.53M 1.04%
14,473
-4,156
29
$1.53M 1.03%
19,704
-41
30
$1.52M 1.03%
5,937
31
$1.5M 1.02%
16,221
32
$1.48M 1.01%
13,176
-31
33
$1.43M 0.97%
11,335
34
$1.33M 0.91%
29,934
-613
35
$1.3M 0.88%
12,805
-693
36
$1.27M 0.86%
18,190
+34
37
$1.21M 0.82%
5,400
38
$1.21M 0.82%
6,133
39
$1.2M 0.81%
3,035
-39
40
$1.18M 0.8%
8,210
+165
41
$1.18M 0.8%
6,439
-185
42
$1.15M 0.78%
14,700
43
$1.12M 0.76%
19,254
+72
44
$1.1M 0.75%
6,414
+60
45
$1.1M 0.75%
6,338
-7
46
$1.06M 0.72%
29,782
-274
47
$1.04M 0.71%
17,116
48
$1.02M 0.69%
+22,592
49
$949K 0.64%
18,704
+17
50
$889K 0.6%
18,350
-2,260
1
2
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