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
$210M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$417K
3
+$413K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$162K

Top Sells

1
+$312K
2
+$274K
3
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$70.6K

Sector Composition

1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.47%
5,348
-66
52
$902K 0.43%
4,766
+64
53
$812K 0.39%
4,796
+57
54
$790K 0.38%
1,955
+2
55
$767K 0.36%
6,482
-4
56
$766K 0.36%
6,695
+75
57
$754K 0.36%
15,643
+52
58
$750K 0.36%
2,127
-3
59
$737K 0.35%
12,002
+152
60
$729K 0.35%
8,026
+115
61
$727K 0.35%
2,300
+23
62
$722K 0.34%
24,196
+145
63
$710K 0.34%
2,964
-7
64
$707K 0.34%
7,105
-118
65
$672K 0.32%
9,765
-6
66
$666K 0.32%
3,931
+8
67
$570K 0.27%
71,549
+2,282
68
$550K 0.26%
15,268
+18
69
$544K 0.26%
4,293
70
$526K 0.25%
5,063
+648
71
$515K 0.25%
1,422
72
$513K 0.24%
10,526
+169
73
$506K 0.24%
4,700
74
$477K 0.23%
6,200
75
$475K 0.23%
4,376
-12
1 2
3
4 5