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
$177M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.09M
3
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$835K

Top Sells

1
+$1.97M
2
+$1.12M
3
+$888K
4
JPM icon
JPMorgan Chase
JPM
+$597K
5
AMGN icon
Amgen
AMGN
+$548K

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%
986
-573
102
$79.2K 0.04%
12,220
103
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-4,260
104
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-1,904
105
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-6,012
106
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-2,104
107
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-3,140
108
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-2,743
109
– –
-3,781
110
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-3,331
111
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-835
112
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-3,502
113
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-15,100
114
– –
-20,009
115
– –
-3,375
116
– –
-7,607
117
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-18,662
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5