TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$312K
3
+$280K
4
SSB icon
SouthState Bank Corp
SSB
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$344K
2
+$297K
3
+$228K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$209K
5
ALLY icon
Ally Financial
ALLY
+$59.5K

Sector Composition

1 Technology 18.41%
2 Financials 7.6%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.45%
2,013
+39
52
$946K 0.42%
2,256
+44
53
$824K 0.37%
5,846
+2,800
54
$812K 0.36%
5,454
+96
55
$793K 0.36%
75,450
+1,884
56
$760K 0.34%
14,226
+628
57
$759K 0.34%
7,060
+86
58
$747K 0.33%
4,004
+302
59
$738K 0.33%
1,360
+38
60
$727K 0.33%
2,945
+39
61
$720K 0.32%
10,500
-4,200
62
$687K 0.31%
4,474
+45
63
$675K 0.3%
5,986
+1,286
64
$632K 0.28%
4,440
+147
65
$630K 0.28%
2,200
66
$623K 0.28%
20,558
+137
67
$622K 0.28%
8,317
+166
68
$599K 0.27%
1,756
+79
69
$546K 0.24%
5,524
+2,762
70
$539K 0.24%
13,743
-1,485
71
$528K 0.24%
6,216
+177
72
$488K 0.22%
4,046
+275
73
$486K 0.22%
4,391
+7
74
$484K 0.22%
2,090
+668
75
$471K 0.21%
5,608
+10
1 2
3
4 5