TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$312K
3
+$280K
4
SSB icon
SouthState Bank Corp
SSB
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$344K
2
+$297K
3
+$228K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$209K
5
ALLY icon
Ally Financial
ALLY
+$59.5K

Sector Composition

1 Technology 18.41%
2 Financials 7.6%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.01%
4,496
+30
27
$2.21M 0.99%
16,705
28
$2.07M 0.93%
9,575
29
$1.97M 0.89%
2,963
-20
30
$1.88M 0.84%
20,172
31
$1.81M 0.81%
3,733
+12
32
$1.73M 0.78%
6,133
-110
33
$1.67M 0.75%
4,113
+56
34
$1.6M 0.72%
4,854
+247
35
$1.53M 0.69%
20,240
+911
36
$1.52M 0.68%
8,000
+123
37
$1.47M 0.66%
4,155
-36
38
$1.45M 0.65%
2,913
39
$1.39M 0.62%
6,415
+30
40
$1.37M 0.61%
15,626
41
$1.33M 0.6%
8,612
+174
42
$1.26M 0.56%
15,356
+171
43
$1.21M 0.54%
5,101
+265
44
$1.18M 0.53%
6,375
+57
45
$1.15M 0.51%
4,723
+119
46
$1.07M 0.48%
6,816
+119
47
$1.05M 0.47%
5,456
+120
48
$1.05M 0.47%
1,375
+10
49
$1.04M 0.47%
12,415
+401
50
$1.02M 0.46%
19,450
+549
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