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
$145M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$615K
3
+$390K
4
AMZN icon
Amazon
AMZN
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Top Sells

1
+$977K
2
+$615K
3
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

Sector Composition

1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.63%
3,923
52
$883K 0.61%
2,200
53
$842K 0.58%
18,500
54
$842K 0.58%
4,659
+47
55
$835K 0.57%
5,947
+75
56
$802K 0.55%
11,086
57
$792K 0.55%
393
58
$751K 0.52%
5,123
-35
59
$723K 0.5%
11,362
+112
60
$723K 0.5%
1,632
-73
61
$692K 0.48%
2,633
+250
62
$684K 0.47%
8,685
63
$673K 0.46%
15,423
+342
64
$664K 0.46%
2,210
+42
65
$641K 0.44%
14,700
66
$637K 0.44%
5,799
+373
67
$637K 0.44%
43,560
68
$632K 0.43%
10,276
-248
69
$620K 0.43%
13,607
+2,299
70
$564K 0.39%
3,140
71
$539K 0.37%
2,595
+73
72
$497K 0.34%
3,833
-7
73
$497K 0.34%
5,439
+281
74
$483K 0.33%
5,107
+1
75
$471K 0.32%
5,214
+10
1 2
3
4 5