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
$210M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$417K
3
+$413K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$162K

Top Sells

1
+$312K
2
+$274K
3
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$70.6K

Sector Composition

1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.22%
5,444
+19
77
$451K 0.21%
1,272
-2
78
$445K 0.21%
11,854
+83
79
$437K 0.21%
6,346
+136
80
$421K 0.2%
1,452
+19
81
$410K 0.19%
719
82
$409K 0.19%
4,527
+215
83
$388K 0.18%
3,824
+87
84
$386K 0.18%
2,442
-3
85
$372K 0.18%
3,227
86
$359K 0.17%
3,754
-60
87
$339K 0.16%
3,838
+165
88
$339K 0.16%
1,908
+30
89
$311K 0.15%
9,044
-8
90
$286K 0.14%
4,587
+20
91
$281K 0.13%
6,402
+126
92
$279K 0.13%
4,604
93
$276K 0.13%
1,807
94
$269K 0.13%
766
+23
95
$262K 0.12%
294
+22
96
$258K 0.12%
22,185
+180
97
$257K 0.12%
9,461
+8
98
$235K 0.11%
1,533
+16
99
$232K 0.11%
2,673
-55
100
$229K 0.11%
986
1 2 3
4
5