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
$148M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M

Top Sells

1
+$636K
2
+$500K
3
+$496K
4
NMIH icon
NMI Holdings
NMIH
+$474K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$454K

Sector Composition

1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.19%
6,224
+273
127
$275K 0.19%
3,217
128
$268K 0.18%
6,600
-11,175
129
$264K 0.18%
4,180
130
$264K 0.18%
4,482
+510
131
$254K 0.17%
2,300
132
$247K 0.17%
+2,326
133
$247K 0.17%
860
134
$243K 0.16%
751
135
$243K 0.16%
4,599
-7
136
$237K 0.16%
5,562
+1,531
137
$235K 0.16%
4,000
-175
138
$234K 0.16%
17,676
+1,924
139
$223K 0.15%
3,110
140
$221K 0.15%
+6,585
141
$215K 0.15%
698
142
– –
-1,556
143
– –
-4,700
144
– –
-2,428
145
– –
-22,983
146
– –
-4,897
2 3 4 5
6