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
$162M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$743K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$748K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

1 Technology 18.14%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.27%
4,208
-18
27
$1.87M 1.16%
44,290
-1,400
28
$1.83M 1.13%
12,588
-363
29
$1.72M 1.06%
19,231
-15
30
$1.6M 0.99%
7,836
-200
31
$1.57M 0.97%
15,626
32
$1.54M 0.95%
9,320
-4
33
$1.51M 0.93%
2,188
-158
34
$1.48M 0.91%
3,336
35
$1.44M 0.89%
18,500
36
$1.43M 0.88%
22,353
-692
37
$1.41M 0.87%
14,700
38
$1.4M 0.86%
2,913
39
$1.38M 0.85%
24,292
-631
40
$1.37M 0.85%
2,855
-39
41
$1.35M 0.83%
8,885
-394
42
$1.33M 0.82%
17,860
-543
43
$1.25M 0.77%
6,032
+22
44
$1.18M 0.73%
6,133
45
$1.15M 0.71%
17,202
46
$1.11M 0.69%
6,200
47
$1.11M 0.68%
5,721
-97
48
$1.05M 0.65%
388
49
$1.01M 0.62%
3,532
+114
50
$994K 0.61%
20,796
+1,619
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