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
$177M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.09M
3
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$835K

Top Sells

1
+$1.97M
2
+$1.12M
3
+$888K
4
JPM icon
JPMorgan Chase
JPM
+$597K
5
AMGN icon
Amgen
AMGN
+$548K

Sector Composition

1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.23%
860
77
$390K 0.22%
1,807
-1,192
78
$387K 0.22%
3,501
-659
79
$381K 0.22%
1,098
80
$381K 0.22%
1,351
+26
81
$379K 0.21%
+7,376
82
$376K 0.21%
2,181
+871
83
$330K 0.19%
636
84
$311K 0.18%
3,560
-38
85
$307K 0.17%
1,199
-32
86
$303K 0.17%
5,670
+1,242
87
$292K 0.17%
1,670
-1,216
88
$292K 0.16%
+58,303
89
$289K 0.16%
3,432
90
$277K 0.16%
+8,257
91
$267K 0.15%
4,359
-6,218
92
$255K 0.14%
1,399
-287
93
$254K 0.14%
1,500
94
$246K 0.14%
1,452
-174
95
$238K 0.13%
+687
96
$235K 0.13%
+3,814
97
$225K 0.13%
+3,735
98
$218K 0.12%
+7,464
99
$210K 0.12%
4,604
100
$207K 0.12%
+1,450
1 2 3
4
5