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
$145M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$615K
3
+$390K
4
AMZN icon
Amazon
AMZN
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Top Sells

1
+$977K
2
+$615K
3
+$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$415K

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 Change
in Stake 		Capital Flow
1
$10M 6.92%
26,151
+531
2
$9.13M 6.28%
317,208
+21,382
3
$7.52M 5.18%
57,892
+171
4
$5.62M 3.87%
23,417
+81
5
$3.69M 2.54%
25,434
+373
6
$3.29M 2.26%
69,246
+3,661
7
$3.14M 2.16%
131,905
+457
8
$2.95M 2.03%
29,311
+594
9
$2.87M 1.97%
129,036
+6,749
10
$2.64M 1.81%
29,702
+348
11
$2.5M 1.72%
5,487
12
$2.41M 1.66%
23,526
+6,476
13
$2.35M 1.62%
34,363
+684
14
$2.31M 1.59%
7,321
-1
15
$2.26M 1.56%
20,951
+31
16
$2.14M 1.47%
6,146
+27
17
$2.13M 1.46%
3,862
18
$2.13M 1.46%
12,038
+249
19
$2.04M 1.4%
24,259
+3,637
20
$2M 1.38%
5,238
-5
21
$1.86M 1.28%
21,081
22
$1.79M 1.23%
5,794
+47
23
$1.78M 1.22%
11,335
24
$1.77M 1.22%
2,496
-25
25
$1.74M 1.2%
12,963
+66
1
2 3 4 5