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
1
$9.26M 6.27%
24,410
-1,174
2
$8.01M 5.43%
58,563
-185
3
$6.18M 4.19%
24,062
+795
4
$5.26M 3.56%
189,345
-22,895
5
$3.28M 2.22%
29,980
6
$3.2M 2.17%
8,477
+5,406
7
$2.73M 1.85%
68,156
+49,297
8
$2.63M 1.78%
5,487
-14
9
$2.63M 1.78%
24,740
+340
10
$2.46M 1.67%
17,896
+2,502
11
$2.43M 1.65%
25,716
-1,131
12
$2.3M 1.56%
21,080
13
$2.15M 1.46%
20,423
+406
14
$2.11M 1.43%
33,070
+1,178
15
$2.1M 1.42%
11,829
+2,315
16
$2.1M 1.42%
3,862
-30
17
$2.06M 1.4%
7,512
-5
18
$1.98M 1.34%
6,267
+4
19
$1.74M 1.18%
81,262
+64,700
20
$1.72M 1.17%
27,518
+19,788
21
$1.72M 1.16%
8,054
-45
22
$1.65M 1.12%
4,508
-278
23
$1.64M 1.11%
34,344
+5,240
24
$1.61M 1.09%
3,336
25
$1.58M 1.07%
3,086
+3
1
2 3 4 5