TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 3 |
Sherwin-Williams
SHW
|
$381K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$270K |
| 5 |
ArcBest
ARCB
|
$207K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $223K | 0.12% |
986
| – | – |
|
|
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
| $210K | 0.11% |
4,604
| – | – |
|
103
Arq
ARQ
$330M
| $74.2K | 0.04% |
12,220
| – | – |
|
|
104
ArcBest
ARCB
$1.68B
| – | – |
-1,450
| Closed | -$207K |
|
|
105
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,098
| Closed | -$381K |
|