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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.86M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Financials 11.98%
3 Consumer Discretionary 8.62%
4 Healthcare 8.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.64%
+23,168
2
$11M 6.58%
+61,676
3
$7.86M 4.72%
+23,379
4
$4.74M 2.84%
+134,309
5
$4.53M 2.72%
+31,320
6
$4.05M 2.44%
+24,320
7
$3.31M 1.99%
+17,574
8
$3.19M 1.91%
+7,682
9
$3.15M 1.89%
+5,551
10
$3.07M 1.84%
+21,200
11
$2.65M 1.59%
+19,083
12
$2.62M 1.58%
+3,932
13
$2.55M 1.53%
+4,496
14
$2.54M 1.52%
+22,920
15
$2.42M 1.46%
+28,417
16
$2.42M 1.45%
+21,254
17
$2.34M 1.41%
+2,558
18
$2.3M 1.38%
+6,395
19
$2.18M 1.31%
+30,090
20
$2.15M 1.29%
+8,532
21
$2.12M 1.27%
+13,381
22
$1.96M 1.18%
+12,536
23
$1.96M 1.18%
+11,335
24
$1.9M 1.14%
+5,400
25
$1.86M 1.12%
+19,975
1
2 3 4 5