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
$194M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.28M
3
+$1.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$982K

Sector Composition

1 Technology 16.27%
2 Financials 8.42%
3 Consumer Discretionary 6.34%
4 Consumer Staples 5.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.1%
+2,632
102
$51K 0.03%
12,220
103
– –
-4,604
104
– –
-2,442
105
– –
-294
106
– –
-18,224
107
– –
-3,931
108
– –
-5,410
109
– –
-766
1 2 3 4
5