TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.42%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,796
| Closed | -$406K |
|