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
$147M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$434K
3
+$304K
4
ABBV icon
AbbVie
ABBV
+$262K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$242K

Top Sells

1
+$2.08M
2
+$1.16M
3
+$1.11M
4
PYPL icon
PayPal
PYPL
+$801K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.51%
7,342
+60
52
$755K 0.51%
5,472
-1,147
53
$634K 0.43%
9,537
+94
54
$622K 0.42%
4,756
-15,894
55
$610K 0.41%
1,943
-56
56
$601K 0.41%
20,514
-10,676
57
$600K 0.41%
10,718
+262
58
$566K 0.38%
2,460
+53
59
$563K 0.38%
6,572
+119
60
$529K 0.36%
3,140
61
$518K 0.35%
1,926
+9
62
$499K 0.34%
2,945
-1,529
63
$475K 0.32%
1,041
-16
64
$474K 0.32%
4,035
65
$470K 0.32%
5,414
+629
66
$461K 0.31%
10,432
+183
67
$459K 0.31%
2,160
+336
68
$452K 0.31%
10,204
+220
69
$440K 0.3%
5,300
-170
70
$439K 0.3%
3,148
-33
71
$423K 0.29%
4,481
-95
72
$420K 0.29%
6,200
73
$419K 0.29%
4,330
-764
74
$413K 0.28%
1,111
+26
75
$406K 0.28%
4,554
-111
1 2
3
4 5