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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$234K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$217K

Top Sells

1
+$224K
2
+$219K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$179K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$149K

Sector Composition

1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
3,502
102
$214K 0.13%
3,375
103
$212K 0.13%
4,428
-1,703
104
$205K 0.13%
1,310
-214
105
$202K 0.12%
+3,781
106
$202K 0.12%
+6,012
107
$196K 0.12%
18,662
-382
108
$36.4K 0.02%
12,220
109
– –
-846
110
– –
-2,770
111
– –
-1,318
1 2 3 4
5