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
$148M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

1
+$636K
2
+$500K
3
+$496K
4
NMIH icon
NMI Holdings
NMIH
+$474K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$454K

Sector Composition

1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.57%
2,200
52
$844K 0.57%
3,923
53
$842K 0.57%
8,924
-255
54
$829K 0.56%
9,095
-1,838
55
$806K 0.55%
4,835
+2,493
56
$795K 0.54%
10,801
+4,241
57
$788K 0.53%
51,950
+430
58
$758K 0.51%
8,317
+223
59
$737K 0.5%
1,782
-281
60
$733K 0.5%
18,500
61
$729K 0.49%
3,249
+117
62
$724K 0.49%
16,020
+922
63
$698K 0.47%
399
64
$696K 0.47%
11,086
65
$696K 0.47%
8,685
+200
66
$693K 0.47%
15,048
67
$686K 0.47%
3,363
+85
68
$666K 0.45%
34,330
+627
69
$663K 0.45%
10,537
+38
70
$661K 0.45%
11,098
+271
71
$659K 0.45%
6,065
-38
72
$651K 0.44%
+12,862
73
$614K 0.42%
2,522
74
$608K 0.41%
11,601
+371
75
$605K 0.41%
2,146
+2
1 2
3
4 5