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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.86M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Financials 11.98%
3 Consumer Discretionary 8.62%
4 Healthcare 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.24%
+6,493
102
$390K 0.23%
+2,537
103
$377K 0.23%
+8,244
104
$372K 0.22%
+4,760
105
$367K 0.22%
+1,692
106
$358K 0.22%
+7,062
107
$352K 0.21%
+4,180
108
$352K 0.21%
+3,426
109
$351K 0.21%
+19,009
110
$344K 0.21%
+2,518
111
$341K 0.2%
+2,962
112
$339K 0.2%
+10,355
113
$332K 0.2%
+4,604
114
$330K 0.2%
+1,205
115
$326K 0.2%
+3,980
116
$312K 0.19%
+4,175
117
$309K 0.19%
+3,498
118
$301K 0.18%
+870
119
$293K 0.18%
+6,006
120
$290K 0.17%
+4,583
121
$280K 0.17%
+1,678
122
$274K 0.16%
+9,600
123
$268K 0.16%
+8,867
124
$254K 0.15%
+698
125
$239K 0.14%
+1,308
2 3 4
5
6