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
$177M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.09M
3
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$835K

Top Sells

1
+$1.97M
2
+$1.12M
3
+$888K
4
JPM icon
JPMorgan Chase
JPM
+$597K
5
AMGN icon
Amgen
AMGN
+$548K

Sector Composition

1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.06%
9,327
-2,980
27
$1.87M 1.06%
22,001
-175
28
$1.82M 1.03%
2,188
29
$1.69M 0.96%
18,862
-288
30
$1.67M 0.95%
4,359
-216
31
$1.63M 0.92%
2,913
32
$1.63M 0.92%
15,626
33
$1.59M 0.9%
6,133
34
$1.49M 0.84%
14,700
35
$1.39M 0.79%
383
-5
36
$1.38M 0.78%
20,348
-3,362
37
$1.37M 0.78%
8,675
-678
38
$1.32M 0.75%
+7,799
39
$1.32M 0.75%
2,666
-184
40
$1.25M 0.71%
1,604
+1,073
41
$1.19M 0.68%
18,695
+1,341
42
$1.19M 0.67%
4,836
43
$1.11M 0.63%
6,839
-930
44
$1.1M 0.62%
5,382
-635
45
$1.07M 0.61%
5,414
-113
46
$1,000K 0.57%
2,200
47
$989K 0.56%
7,381
-559
48
$949K 0.54%
7,194
+185
49
$878K 0.5%
18,097
-4,514
50
$763K 0.43%
3,923
1
2
3 4 5