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
$194M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.28M
3
+$1.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$982K

Sector Composition

1 Technology 16.27%
2 Financials 8.42%
3 Consumer Discretionary 6.34%
4 Consumer Staples 5.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.2%
1,221
-231
77
$357K 0.18%
669
-50
78
$352K 0.18%
+7,762
79
$344K 0.18%
9,327
-2,527
80
$336K 0.17%
3,827
-700
81
$334K 0.17%
3,634
-120
82
$326K 0.17%
9,810
+766
83
$319K 0.16%
1,522
-386
84
$282K 0.15%
2,699
-528
85
$281K 0.14%
3,927
-660
86
$267K 0.14%
+29,538
87
$263K 0.14%
10,147
+686
88
$260K 0.13%
1,257
+271
89
$256K 0.13%
+2,762
90
$247K 0.13%
1,807
91
$244K 0.13%
+2,632
92
$238K 0.12%
866
-11,939
93
$238K 0.12%
2,139
94
$234K 0.12%
2,755
-1,083
95
$234K 0.12%
23,233
+1,048
96
$233K 0.12%
1,517
-16
97
$221K 0.11%
+2,000
98
$217K 0.11%
+1,270
99
$210K 0.11%
2,639
-34
100
$210K 0.11%
5,023
-1,379
1 2 3
4
5