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
$177M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.09M
3
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$835K

Top Sells

1
+$1.97M
2
+$1.12M
3
+$888K
4
JPM icon
JPMorgan Chase
JPM
+$597K
5
AMGN icon
Amgen
AMGN
+$548K

Sector Composition

1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.43%
4,683
-777
52
$739K 0.42%
14,119
+3,908
53
$720K 0.41%
2,771
+614
54
$710K 0.4%
4,706
-50
55
$707K 0.4%
1,866
-13
56
$703K 0.4%
23,631
+3,405
57
$697K 0.39%
9,432
+86
58
$696K 0.39%
6,217
+720
59
$670K 0.38%
6,300
-79
60
$627K 0.35%
4,730
-450
61
$591K 0.33%
2,119
-249
62
$590K 0.33%
2,851
-202
63
$587K 0.33%
14,460
+3,855
64
$572K 0.32%
10,994
+2,155
65
$546K 0.31%
4,700
-335
66
$490K 0.28%
11,302
+1,128
67
$487K 0.28%
4,264
68
$482K 0.27%
5,154
-191
69
$454K 0.26%
6,200
70
$453K 0.26%
4,404
-51
71
$447K 0.25%
1,945
+310
72
$433K 0.24%
4,769
-36
73
$426K 0.24%
1,072
-64
74
$420K 0.24%
755
-174
75
$400K 0.23%
9,422
+1,171
1 2
3
4 5