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
$163M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$580K
5
AVGO icon
Broadcom
AVGO
+$514K

Top Sells

1
+$609K
2
+$594K
3
+$511K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.37%
2,522
-559
77
$601K 0.37%
6,700
78
$597K 0.37%
17,951
+9,084
79
$590K 0.36%
12,603
-5
80
$581K 0.36%
11,230
+972
81
$569K 0.35%
7,730
+1,175
82
$563K 0.35%
4,652
-1,138
83
$540K 0.33%
6,560
-2,164
84
$537K 0.33%
10,805
+6,304
85
$523K 0.32%
8,468
+1,794
86
$521K 0.32%
2,108
-6
87
$519K 0.32%
8,177
-132
88
$514K 0.32%
+8,170
89
$513K 0.32%
10,344
+1,012
90
$511K 0.31%
7,327
-47
91
$501K 0.31%
22,239
+3,230
92
$495K 0.3%
2,234
+542
93
$492K 0.3%
7,017
+207
94
$475K 0.29%
1,906
+89
95
$474K 0.29%
22,983
+440
96
$465K 0.29%
7,200
+900
97
$430K 0.26%
2,537
98
$423K 0.26%
4,132
+256
99
$422K 0.26%
8,493
-81
100
$421K 0.26%
5,099
-1,394
2 3
4
5 6