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
$194M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.28M
3
+$1.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$982K

Sector Composition

1 Technology 16.27%
2 Financials 8.42%
3 Consumer Discretionary 6.34%
4 Consumer Staples 5.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.42%
2,861
-103
52
$780K 0.4%
4,659
-1,511
53
$761K 0.39%
4,468
-2,541
54
$727K 0.37%
4,701
-65
55
$699K 0.36%
23,213
-983
56
$682K 0.35%
2,212
+85
57
$679K 0.35%
10,027
+262
58
$668K 0.34%
5,283
+220
59
$665K 0.34%
1,812
-143
60
$633K 0.33%
3,665
-1,131
61
$619K 0.32%
1,765
-535
62
$588K 0.3%
16,126
+858
63
$573K 0.3%
12,945
+943
64
$559K 0.29%
4,700
65
$515K 0.27%
5,741
-1,364
66
$504K 0.26%
4,293
67
$486K 0.25%
74,647
+3,098
68
$474K 0.24%
6,200
69
$472K 0.24%
5,654
+210
70
$425K 0.22%
4,363
-13
71
$425K 0.22%
6,463
+117
72
$424K 0.22%
8,329
-2,197
73
$421K 0.22%
1,326
+54
74
$407K 0.21%
1,119
-303
75
$384K 0.2%
4,133
+309
1 2
3
4 5