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
$163M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$580K
5
AVGO icon
Broadcom
AVGO
+$514K

Top Sells

1
+$609K
2
+$594K
3
+$511K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.62%
2,063
-48
52
$956K 0.59%
4,655
-445
53
$955K 0.59%
2,200
54
$952K 0.58%
18,687
+1,406
55
$937K 0.58%
399
-4
56
$851K 0.52%
18,859
+12,853
57
$850K 0.52%
3,923
58
$820K 0.5%
17,775
+100
59
$812K 0.5%
15,098
+7,938
60
$800K 0.49%
15,048
-151
61
$785K 0.48%
7,277
-556
62
$779K 0.48%
11,086
63
$775K 0.48%
18,500
64
$733K 0.45%
21,500
+1,100
65
$722K 0.44%
6,103
+401
66
$718K 0.44%
10,827
+1,047
67
$706K 0.43%
33,703
+4,501
68
$690K 0.42%
3,278
+255
69
$664K 0.41%
8,094
+1,188
70
$651K 0.4%
10,499
+297
71
$646K 0.4%
2,144
-59
72
$643K 0.39%
8,485
73
$632K 0.39%
2,977
+1,285
74
$621K 0.38%
3,811
-763
75
$617K 0.38%
7,902
-100
1 2
3
4 5