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
$194M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.28M
3
+$1.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$982K

Sector Composition

1 Technology 16.27%
2 Financials 8.42%
3 Consumer Discretionary 6.34%
4 Consumer Staples 5.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.99%
3,866
-181
27
$1.91M 0.99%
18,622
28
$1.9M 0.98%
6,278
+145
29
$1.76M 0.91%
383
30
$1.72M 0.89%
15,626
31
$1.72M 0.88%
2,913
32
$1.61M 0.83%
4,201
-148
33
$1.56M 0.81%
2,796
-931
34
$1.52M 0.78%
4,138
-311
35
$1.47M 0.76%
19,970
-126
36
$1.43M 0.74%
2,739
-216
37
$1.42M 0.73%
8,207
-2,292
38
$1.35M 0.7%
19,037
-174
39
$1.24M 0.64%
14,700
40
$1.16M 0.6%
5,336
-12
41
$1.15M 0.59%
1,397
-234
42
$1.14M 0.59%
4,836
-17
43
$1.08M 0.56%
15,843
-7,586
44
$1.06M 0.55%
6,416
-1,490
45
$1M 0.52%
2,200
46
$930K 0.48%
19,251
+3,608
47
$914K 0.47%
6,636
+154
48
$872K 0.45%
6,409
-1,233
49
$862K 0.44%
8,564
+538
50
$814K 0.42%
6,998
+303
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