TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
-2.57%
1 Year Return
+7.28%
3 Year Return
+31.83%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$8.36M
Cap. Flow %
-4.31%
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7

Top Buys

1
$4.75M
2
$1.28M
3
$1.26M
4
$1.14M
5
$1.05M

Top Sells

1
$3.34M
2
$3.28M
3
$1.22M
4
$1.05M
5
$982K

Sector Composition

1Technology16.27%
2Financials8.42%
3Consumer Discretionary6.34%
4Consumer Staples5.69%
5Healthcare5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$381K0.2% 1,221
-231
-16%
-$72.2K
$357K0.18% 669
-50
-7%
-$26.7K
$352K0.18%
+7,762
 New
+$352K
$344K0.18% 9,327
-2,527
-21%
-$93.2K
$336K0.17% 3,827
-700
-15%
-$61.5K
$334K0.17% 3,634
-120
-3%
-$11K
$326K0.17% 9,810
+766
+8%
+$25.4K
$319K0.16% 1,522
-386
-20%
-$80.9K
$282K0.15% 2,699
-528
-16%
-$55.2K
$281K0.14% 3,927
-660
-14%
-$47.3K
$267K0.14%
+29,538
 New
+$267K
$263K0.14% 10,147
+686
+7%
+$17.8K
$260K0.13% 1,257
+271
+27%
+$56K
$256K0.13%
+2,762
 New
+$256K
$247K0.13% 1,807––
$244K0.13%
+2,632
 New
+$244K
$238K0.12% 866
-11,939
-93%
-$3.28M
$238K0.12% 2,139––
$234K0.12% 2,755
-1,083
-28%
-$92.1K
$234K0.12% 23,233
+1,048
+5%
+$10.6K
$233K0.12% 1,517
-16
-1%
-$2.46K
$221K0.11%
+2,000
 New
+$221K
$217K0.11%
+1,270
 New
+$217K
$210K0.11% 2,639
-34
-1%
-$2.7K
$210K0.11% 5,023
-1,379
-22%
-$57.5K
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