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
$147M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$434K
3
+$304K
4
ABBV icon
AbbVie
ABBV
+$262K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$242K

Top Sells

1
+$2.08M
2
+$1.16M
3
+$1.11M
4
PYPL icon
PayPal
PYPL
+$801K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.28%
5,570
+118
77
$390K 0.26%
4,264
78
$362K 0.25%
4,648
-146
79
$356K 0.24%
1,352
-487
80
$344K 0.23%
1,525
+43
81
$336K 0.23%
9,420
+2,140
82
$320K 0.22%
860
83
$304K 0.21%
+6,131
84
$292K 0.2%
671
-2,665
85
$289K 0.2%
10,827
-42
86
$283K 0.19%
1,626
-1,000
87
$280K 0.19%
1,098
88
$275K 0.19%
7,242
-2,501
89
$266K 0.18%
1,076
+38
90
$262K 0.18%
+1,756
91
$252K 0.17%
2,104
92
$250K 0.17%
3,622
-155
93
$250K 0.17%
19,044
+1,135
94
$247K 0.17%
7,621
-971
95
$243K 0.17%
3,223
-999
96
$238K 0.16%
3,432
-950
97
$224K 0.15%
1,318
-165
98
$219K 0.15%
2,770
-606
99
$218K 0.15%
1,524
-61
100
$216K 0.15%
+1,103
1 2 3
4
5