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
$145M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$615K
3
+$390K
4
AMZN icon
Amazon
AMZN
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Top Sells

1
+$977K
2
+$615K
3
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

Sector Composition

1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.18%
3,336
27
$1.68M 1.15%
3,162
+39
28
$1.66M 1.15%
8,036
29
$1.61M 1.11%
19,288
+102
30
$1.56M 1.07%
16,105
+1,707
31
$1.43M 0.98%
4,252
+4
32
$1.42M 0.97%
6,606
+242
33
$1.4M 0.96%
28,074
+515
34
$1.35M 0.93%
6,133
35
$1.32M 0.91%
8,722
+68
36
$1.32M 0.91%
28,335
-27
37
$1.31M 0.9%
18,410
+41
38
$1.31M 0.9%
18,643
+371
39
$1.31M 0.9%
3,029
40
$1.3M 0.9%
27,254
+2,002
41
$1.29M 0.89%
15,984
-237
42
$1.28M 0.88%
5,400
43
$1.25M 0.86%
5,907
-30
44
$1.22M 0.84%
14,700
45
$1.08M 0.74%
6,200
-238
46
$1.08M 0.74%
15,100
47
$1.07M 0.74%
21,063
+704
48
$1.06M 0.73%
9,511
+565
49
$1.02M 0.7%
3,670
+88
50
$973K 0.67%
20,524
-24
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2
3 4 5