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
$210M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.1M
3
+$1.85M
4
LRN icon
Stride
LRN
+$396K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$358K

Top Sells

1
+$4.38M
2
+$377K
3
+$272K
4
FSS icon
Federal Signal
FSS
+$187K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.04%
3,774
-103
27
$2.16M 1.03%
2,185
-3
28
$2.16M 1.03%
9,652
-10
29
$2.1M 1%
4,330
30
$2.1M 1%
+7,508
31
$1.81M 0.86%
6,133
32
$1.76M 0.84%
4,416
-9
33
$1.7M 0.81%
20,071
-2,211
34
$1.69M 0.81%
9,458
+1,098
35
$1.68M 0.8%
23,157
+556
36
$1.66M 0.79%
2,939
-69
37
$1.65M 0.79%
383
38
$1.63M 0.78%
19,145
-116
39
$1.6M 0.76%
15,626
40
$1.58M 0.75%
2,913
41
$1.55M 0.74%
14,700
42
$1.46M 0.7%
19,455
43
$1.46M 0.69%
1,613
+6
44
$1.31M 0.62%
7,891
-924
45
$1.23M 0.58%
5,414
46
$1.19M 0.57%
7,021
47
$1.19M 0.57%
5,381
+6
48
$1.17M 0.56%
4,836
49
$1.02M 0.49%
1,953
-31
50
$1.02M 0.49%
2,200
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