TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM $194M
This Quarter Return
-2.57%
1 Year Return
+7.28%
3 Year Return
+31.83%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$16.3M (-8%)
Cap. Flow
-$8.36M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7
Top Buys
| 1 | $4.75M | |
| 2 | $1.28M | |
| 3 | $1.26M | |
| 4 | $1.14M | |
| 5 | $1.05M |
Top Sells
| 1 | $3.34M | |
| 2 | $3.28M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.1% | +2,632 | New | +$201K | |||
| $51K | 0.03% | 12,220 | – | – | |||
| – | – | -766 | Closed | -$269K | |||
| – | – | -5,410 | Closed | -$1.22M | |||
| – | – | -3,931 | Closed | -$666K | |||
| – | – | -18,224 | Closed | -$1.05M | |||
| – | – | -294 | Closed | -$262K | |||
| – | – | -2,442 | Closed | -$386K | |||
| – | – | -4,604 | Closed | -$279K |
