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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$234K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$217K

Top Sells

1
+$224K
2
+$219K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$179K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$149K

Sector Composition

1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.27%
4,264
77
$419K 0.26%
4,805
+157
78
$402K 0.25%
1,136
+25
79
$393K 0.24%
1,325
-27
80
$370K 0.23%
10,605
-222
81
$360K 0.22%
1,635
+110
82
$353K 0.22%
860
83
$342K 0.21%
1,098
84
$337K 0.21%
8,251
+1,009
85
$321K 0.2%
1,626
86
$315K 0.19%
8,839
-581
87
$310K 0.19%
+531
88
$300K 0.18%
+1,559
89
$300K 0.18%
636
-35
90
$288K 0.18%
3,331
+108
91
$287K 0.18%
7,607
-14
92
$274K 0.17%
1,231
+128
93
$272K 0.17%
3,598
-24
94
$267K 0.16%
3,432
95
$261K 0.16%
1,686
-70
96
$244K 0.15%
2,104
97
$234K 0.14%
+4,604
98
$223K 0.14%
835
-241
99
$217K 0.13%
+1,500
100
$217K 0.13%
+2,743
1 2 3
4
5