TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
-2.57%
1 Year Return
+7.28%
3 Year Return
+31.83%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$8.36M
Cap. Flow %
-4.31%
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7

Top Buys

1
$4.75M
2
$1.28M
3
$1.26M
4
$1.14M
5
$1.05M

Top Sells

1
$3.34M
2
$3.28M
3
$1.22M
4
$1.05M
5
$982K

Sector Composition

1Technology16.27%
2Financials8.42%
3Consumer Discretionary6.34%
4Consumer Staples5.69%
5Healthcare5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$810K0.42% 2,861
-103
-3%
-$29.2K
$780K0.4% 4,659
-1,511
-24%
-$253K
$761K0.39% 4,468
-2,541
-36%
-$433K
$727K0.37% 4,701
-65
-1%
-$10.1K
$699K0.36% 23,213
-983
-4%
-$29.6K
$682K0.35% 2,212
+85
+4%
+$26.2K
$679K0.35% 10,027
+262
+3%
+$17.8K
$668K0.34% 5,283
+220
+4%
+$27.8K
$665K0.34% 1,812
-143
-7%
-$52.5K
$633K0.33% 3,665
-1,131
-24%
-$195K
$619K0.32% 1,765
-535
-23%
-$187K
$588K0.3% 16,126
+858
+6%
+$31.3K
$573K0.3% 12,945
+943
+8%
+$41.7K
$559K0.29% 4,700––
$515K0.27% 5,741
-1,364
-19%
-$122K
$504K0.26% 4,293––
$486K0.25% 74,647
+3,098
+4%
+$20.2K
$474K0.24% 6,200––
$472K0.24% 5,654
+210
+4%
+$17.5K
$425K0.22% 4,363
-13
-0.3%
-$1.27K
$425K0.22% 6,463
+117
+2%
+$7.69K
$424K0.22% 8,329
-2,197
-21%
-$112K
$421K0.22% 1,326
+54
+4%
+$17.1K
$407K0.21% 1,119
-303
-21%
-$110K
$384K0.2% 4,133
+309
+8%
+$28.7K
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