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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$234K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$217K

Top Sells

1
+$224K
2
+$219K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$179K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$149K

Sector Composition

1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.47%
7,009
-333
52
$731K 0.45%
3,923
53
$682K 0.42%
9,346
-191
54
$664K 0.41%
4,756
55
$623K 0.38%
10,577
-141
56
$617K 0.38%
2,368
-92
57
$609K 0.37%
1,879
-64
58
$602K 0.37%
20,226
-288
59
$578K 0.35%
5,180
-120
60
$562K 0.34%
6,379
-193
61
$554K 0.34%
5,497
+83
62
$548K 0.34%
1,904
-22
63
$512K 0.31%
2,157
-3
64
$503K 0.31%
5,035
+1,000
65
$498K 0.31%
10,211
-221
66
$490K 0.3%
2,886
-59
67
$486K 0.3%
3,053
-95
68
$471K 0.29%
929
-112
69
$469K 0.29%
4,260
-70
70
$468K 0.29%
3,140
71
$468K 0.29%
6,200
72
$464K 0.28%
5,345
-225
73
$459K 0.28%
4,455
-99
74
$450K 0.28%
4,160
-321
75
$446K 0.27%
10,174
-30
1 2
3
4 5