TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Microchip Technology
MCHP
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanmina
SANM
$6.18B
| $201K | 0.1% |
+2,632
| New | +$201K |
|
102
Arq
ARQ
$317M
| $51K | 0.03% |
12,220
| – | – |
|
103
Accenture
ACN
$159B
| – | – |
-766
| Closed | -$269K |
|
|
104
Honeywell
HON
$138B
| – | – |
-5,410
| Closed | -$1.22M |
|
105
Hershey
HSY
$37.6B
| – | – |
-3,931
| Closed | -$666K |
|
|
106
Microchip Technology
MCHP
$34.1B
| – | – |
-18,224
| Closed | -$1.05M |
|
107
Netflix
NFLX
$515B
| – | – |
-294
| Closed | -$262K |
|
108
Nexstar Media Group
NXST
$6.13B
| – | – |
-2,442
| Closed | -$386K |
|
|
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,604
| Closed | -$279K |
|