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
$148M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

1
+$636K
2
+$500K
3
+$496K
4
NMIH icon
NMI Holdings
NMIH
+$474K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$454K

Sector Composition

1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.25%
6,065
-8,278
102
$359K 0.24%
+4,125
103
$358K 0.24%
+2,999
104
$347K 0.24%
4,211
+24
105
$346K 0.23%
2,969
106
$344K 0.23%
8,493
107
$338K 0.23%
+4,264
108
$336K 0.23%
22,688
+449
109
$332K 0.23%
1,762
+292
110
$332K 0.23%
3,341
+8
111
$328K 0.22%
1,171
112
$325K 0.22%
2,950
-1,702
113
$319K 0.22%
+2,420
114
$317K 0.21%
3,106
115
$316K 0.21%
+6,506
116
$313K 0.21%
4,604
117
$313K 0.21%
11,075
-10,425
118
$311K 0.21%
2,962
119
$310K 0.21%
5,800
-1,400
120
$309K 0.21%
8,979
-126
121
$304K 0.21%
4,707
-3,195
122
$302K 0.2%
+4,959
123
$299K 0.2%
3,916
124
$292K 0.2%
1,725
-2,930
125
$286K 0.19%
7,391
+185
2 3 4
5
6