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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.86M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Financials 11.98%
3 Consumer Discretionary 8.62%
4 Healthcare 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.63%
+18,500
52
$1.01M 0.61%
+19,762
53
$967K 0.58%
+403
54
$898K 0.54%
+17,281
55
$897K 0.54%
+7,833
56
$871K 0.52%
+17,675
57
$854K 0.51%
+15,199
58
$845K 0.51%
+2,400
59
$802K 0.48%
+5,702
60
$767K 0.46%
+5,790
61
$759K 0.46%
+8,309
62
$759K 0.46%
+3,923
63
$759K 0.46%
+8,724
64
$726K 0.44%
+20,400
65
$725K 0.44%
+3,023
66
$724K 0.43%
+8,485
67
$693K 0.42%
+3,081
68
$693K 0.42%
+11,086
69
$664K 0.4%
+8,002
70
$649K 0.39%
+9,780
71
$635K 0.38%
+12,608
72
$609K 0.37%
+6,560
73
$606K 0.36%
+10,258
74
$604K 0.36%
+10,202
75
$594K 0.36%
+1,767
1 2
3
4 5