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
$145M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$615K
3
+$390K
4
AMZN icon
Amazon
AMZN
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Top Sells

1
+$977K
2
+$615K
3
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

Sector Composition

1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.32%
2,969
77
$468K 0.32%
1,412
-4
78
$450K 0.31%
6,541
79
$445K 0.31%
4,035
-1,208
80
$435K 0.3%
11,039
+1,002
81
$423K 0.29%
6,208
+17
82
$414K 0.29%
6,156
-11
83
$414K 0.28%
8,631
-25
84
$413K 0.28%
11,817
+196
85
$409K 0.28%
23,200
+335
86
$395K 0.27%
5,146
-594
87
$390K 0.27%
+13,280
88
$383K 0.26%
6,700
89
$370K 0.25%
7,227
+1,040
90
$370K 0.25%
6,620
+100
91
$356K 0.25%
4,264
92
$348K 0.24%
4,180
93
$346K 0.24%
1,882
+81
94
$326K 0.22%
1,238
95
$320K 0.22%
6,768
96
$315K 0.22%
2,560
-157
97
$310K 0.21%
4,592
98
$302K 0.21%
2,995
-9
99
$299K 0.21%
14,438
+54
100
$298K 0.21%
2,057
2 3
4
5 6