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
$162M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$743K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$748K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

1 Technology 18.14%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.05%
364,534
+23,704
2
$11.2M 6.94%
57,952
-1,823
3
$9.9M 6.11%
22,219
-2,304
4
$8.11M 5%
23,810
-366
5
$4.79M 2.95%
92,121
+20,728
6
$3.67M 2.26%
35,648
+12,882
7
$3.62M 2.23%
29,934
-418
8
$3.49M 2.15%
21,637
-2,199
9
$3.44M 2.12%
26,402
-1,065
10
$3.06M 1.89%
5,675
-41
11
$2.97M 1.83%
134,015
-4,416
12
$2.94M 1.82%
27,471
-109
13
$2.84M 1.76%
113,594
-29,861
14
$2.63M 1.63%
26,997
+3,752
15
$2.47M 1.53%
20,650
-400
16
$2.4M 1.48%
32,036
-238
17
$2.32M 1.43%
48,159
+5,803
18
$2.32M 1.43%
5,897
-125
19
$2.26M 1.39%
11,235
20
$2.24M 1.38%
7,211
-10
21
$2.21M 1.36%
19,196
-32
22
$2.16M 1.33%
6,337
+15
23
$2.1M 1.3%
26,566
-421
24
$2.09M 1.29%
4,009
-53
25
$2.07M 1.28%
4,680
-301
1
2 3 4 5