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
$147M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$434K
3
+$304K
4
ABBV icon
AbbVie
ABBV
+$262K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$242K

Top Sells

1
+$2.08M
2
+$1.16M
3
+$1.11M
4
PYPL icon
PayPal
PYPL
+$801K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.14%
3,502
-13,700
102
$204K 0.14%
3,375
103
$203K 0.14%
846
-324
104
$21.8K 0.01%
+12,220
105
– –
-2,193
106
– –
-2,969
107
– –
-5,974
108
– –
-7,922
109
– –
-5,165
110
– –
-4,263
111
– –
-5,710
112
– –
-17,856
113
– –
-6,200
114
– –
-8,700
115
– –
-3,968
116
– –
-539
117
– –
-6,600
1 2 3 4
5