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
$163M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$580K
5
AVGO icon
Broadcom
AVGO
+$514K

Top Sells

1
+$609K
2
+$594K
3
+$511K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.26%
3,689
+263
102
$418K 0.26%
3,106
-130
103
$418K 0.26%
2,969
104
$412K 0.25%
8,599
+3,970
105
$394K 0.24%
+16,562
106
$392K 0.24%
2,342
-12
107
$356K 0.22%
3,916
-309
108
$353K 0.22%
1,171
-34
109
$352K 0.22%
4,180
110
$351K 0.22%
3,333
-884
111
$349K 0.21%
9,105
-1,250
112
$338K 0.21%
2,962
113
$335K 0.21%
+1,470
114
$331K 0.2%
2,428
-90
115
$328K 0.2%
4,604
116
$322K 0.2%
+5,951
117
$314K 0.19%
3,972
+474
118
$309K 0.19%
3,217
-2,709
119
$303K 0.19%
7,206
-1,038
120
$299K 0.18%
4,606
-154
121
$290K 0.18%
4,187
-1,405
122
$290K 0.18%
4,175
123
$275K 0.17%
860
-10
124
$274K 0.17%
2,300
-70
125
$263K 0.16%
+15,752
2 3 4
5
6