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TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$230M
AUM Growth
-$2.47M
(-1.1%)
Holding
106
Top Buys
| 1 | +$648K | |
| 2 | +$605K | |
| 3 | +$501K | |
| 4 |
JPMorgan Chase
JPM
|
+$406K |
| 5 |
Consolidated Edison
ED
|
+$217K |
Top Sells
| 1 | +$270K | |
| 2 | +$259K | |
| 3 | +$239K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$228K |
| 5 |
Verizon
VZ
|
+$211K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Consumer Staples | 5.1% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$69.7B
| – | – |
-2,122
|
|
||
102
Comcast
CMCSA
$87.5B
| – | – |
-9,024
|
|
||
|
103
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
| – | – |
-3,744
|
|
||
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-630
|
|
||
105
Meta Platforms (Facebook)
META
$1.44T
| – | – |
-317
|
|
||
106
Qualcomm
QCOM
$223B
| – | – |
-1,517
|
|