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
$147M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$434K
3
+$304K
4
ABBV icon
AbbVie
ABBV
+$262K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$242K

Top Sells

1
+$2.08M
2
+$1.16M
3
+$1.11M
4
PYPL icon
PayPal
PYPL
+$801K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.11%
34,111
-14,048
27
$1.51M 1.03%
19,340
+109
28
$1.48M 1%
9,476
+156
29
$1.45M 0.99%
2,874
+19
30
$1.43M 0.97%
15,626
31
$1.41M 0.96%
2,188
32
$1.41M 0.96%
2,913
33
$1.4M 0.95%
4,623
-2,588
34
$1.38M 0.94%
18,622
+122
35
$1.35M 0.92%
24,892
+600
36
$1.34M 0.91%
22,496
+143
37
$1.28M 0.87%
6,133
38
$1.2M 0.81%
388
39
$1.17M 0.79%
14,700
40
$1.15M 0.78%
7,889
-996
41
$1.12M 0.76%
6,044
+12
42
$1.09M 0.74%
22,811
+2,015
43
$1.04M 0.71%
8,194
+202
44
$1.02M 0.69%
17,745
-115
45
$985K 0.67%
4,836
-3,000
46
$962K 0.65%
2,200
47
$961K 0.65%
15,100
48
$903K 0.61%
5,491
-230
49
$840K 0.57%
3,270
-262
50
$785K 0.53%
3,923
1
2
3 4 5