TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.02M
3
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

1
+$1.97M
2
+$1.12M
3
+$846K
4
AMGN icon
Amgen
AMGN
+$548K
5
JPM icon
JPMorgan Chase
JPM
+$538K

Sector Composition

1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.12%
1,972
-1,146
102
$79.2K 0.04%
12,220
103
– –
-4,260
104
– –
-1,904
105
– –
-2,743
106
– –
-3,781
107
– –
-3,331
108
– –
-835
109
– –
-3,502
110
– –
-15,100
111
– –
-20,009
112
– –
-3,375
113
– –
-7,607
114
– –
-18,662
115
– –
-6,012
116
– –
-2,104
117
– –
-3,140
1 2 3 4
5