TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.73M
3
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

1
+$609K
2
+$594K
3
+$492K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$358K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$326K

Sector Composition

1 Technology 17.77%
2 Financials 11.27%
3 Healthcare 8.54%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.15%
1,556
-122
127
$245K 0.15%
3,110
128
$242K 0.15%
698
129
$225K 0.14%
+4,031
130
$217K 0.13%
4,700
-3
131
$215K 0.13%
751
-92
132
$202K 0.12%
4,897
+253
133
– –
-6,560
134
– –
-1,308
135
– –
-1,767
136
– –
-4,583
137
– –
-9,600
138
– –
-7,062
139
– –
-1,827
140
– –
-1,750
141
– –
-1,456
142
– –
-3,980
2 3 4 5
6