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
$163M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$580K
5
AVGO icon
Broadcom
AVGO
+$514K

Top Sells

1
+$609K
2
+$594K
3
+$511K
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
1
$11.6M 7.13%
25,584
+2,416
2
$10.3M 6.3%
58,748
-2,928
3
$7.17M 4.41%
23,267
-112
4
$6.95M 4.27%
212,240
+77,931
5
$4.19M 2.57%
29,980
-1,340
6
$3.98M 2.44%
24,400
+80
7
$3.17M 1.95%
5,501
-50
8
$2.94M 1.81%
26,847
+3,927
9
$2.93M 1.8%
21,080
-120
10
$2.5M 1.54%
20,017
+934
11
$2.46M 1.51%
31,892
+3,475
12
$2.4M 1.47%
15,394
+2,858
13
$2.3M 1.41%
3,892
-40
14
$2.25M 1.38%
7,517
-165
15
$2.24M 1.37%
6,263
-132
16
$2.21M 1.36%
8,099
-433
17
$2.18M 1.34%
4,786
+290
18
$2.1M 1.29%
18,156
+582
19
$2.02M 1.24%
18,629
-2,625
20
$1.96M 1.2%
5,546
-207
21
$1.93M 1.18%
2,521
-37
22
$1.8M 1.11%
13,207
-174
23
$1.72M 1.06%
11,335
24
$1.69M 1.04%
+29,104
25
$1.69M 1.04%
9,514
+605
1
2 3 4 5