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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.86M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Financials 11.98%
3 Consumer Discretionary 8.62%
4 Healthcare 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.36%
+7,374
77
$594K 0.36%
+6,700
78
$593K 0.36%
+2,203
79
$567K 0.34%
+2,114
80
$539K 0.32%
+3,236
81
$537K 0.32%
+4,574
82
$530K 0.32%
+5,926
83
$529K 0.32%
+6,906
84
$516K 0.31%
+6,555
85
$494K 0.3%
+4,225
86
$493K 0.3%
+22,543
87
$488K 0.29%
+2,969
88
$481K 0.29%
+9,332
89
$470K 0.28%
+6,674
90
$463K 0.28%
+4,217
91
$443K 0.27%
+29,202
92
$430K 0.26%
+1,692
93
$426K 0.26%
+6,300
94
$414K 0.25%
+8,574
95
$413K 0.25%
+5,592
96
$410K 0.25%
+6,810
97
$409K 0.25%
+2,354
98
$407K 0.24%
+1,817
99
$405K 0.24%
+3,876
100
$402K 0.24%
+7,160
2 3
4
5 6