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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$234K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$217K

Top Sells

1
+$224K
2
+$219K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$179K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$149K

Sector Composition

1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.15%
5,268
-118
27
$1.78M 1.09%
36,106
+1,995
28
$1.78M 1.09%
2,188
29
$1.73M 1.06%
19,150
-190
30
$1.7M 1.04%
22,176
-320
31
$1.59M 0.97%
2,913
32
$1.59M 0.97%
4,575
-48
33
$1.5M 0.92%
2,850
-24
34
$1.48M 0.91%
15,626
35
$1.47M 0.9%
9,353
-123
36
$1.45M 0.89%
23,710
-1,182
37
$1.39M 0.85%
14,700
38
$1.39M 0.85%
6,133
39
$1.38M 0.84%
388
40
$1.26M 0.77%
6,017
-27
41
$1.19M 0.73%
5,527
+36
42
$1.19M 0.73%
4,836
43
$1.14M 0.7%
7,769
-120
44
$1.12M 0.69%
15,100
45
$1.09M 0.67%
22,611
-200
46
$1.05M 0.65%
17,354
-391
47
$1.05M 0.64%
2,200
48
$1.01M 0.62%
7,940
-254
49
$816K 0.5%
5,460
-12
50
$776K 0.48%
2,999
-271
1
2
3 4 5