TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
29
Reduced
46
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.97M |
| 2 |
Rio Tinto
RIO
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
JPMorgan Chase
JPM
|
$597K |
| 5 |
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% |
