TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
28
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
Zoetis
ZTS
|
$416K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$414K |
| 5 |
Corpay
CPAY
|
$346K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Corpay
CPAY
$23B
| – | – |
-1,882
| Closed | -$346K |
|