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
$147M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$434K
3
+$304K
4
ABBV icon
AbbVie
ABBV
+$262K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$242K

Top Sells

1
+$2.08M
2
+$1.16M
3
+$1.11M
4
PYPL icon
PayPal
PYPL
+$801K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

1 Technology 18.65%
2 Financials 8.3%
3 Healthcare 7.19%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.61%
372,581
+8,047
2
$9.88M 6.72%
57,730
-222
3
$9.59M 6.52%
22,337
+118
4
$7.51M 5.1%
23,777
-33
5
$7.31M 4.97%
146,779
+54,658
6
$3.95M 2.68%
29,926
-8
7
$3.35M 2.28%
134,420
+405
8
$3.34M 2.27%
21,709
+72
9
$3.22M 2.19%
131,303
+17,709
10
$3.21M 2.18%
5,684
+9
11
$2.96M 2.01%
23,287
-3,115
12
$2.93M 1.99%
28,913
-6,735
13
$2.76M 1.88%
27,379
-92
14
$2.41M 1.64%
11,298
+63
15
$2.36M 1.61%
32,681
+645
16
$2.34M 1.59%
5,900
+3
17
$2.15M 1.46%
4,218
+10
18
$2.12M 1.44%
19,340
+144
19
$2.05M 1.39%
4,052
+43
20
$1.97M 1.34%
20,316
-6,681
21
$1.97M 1.34%
4,600
-80
22
$1.93M 1.32%
26,153
-413
23
$1.89M 1.28%
5,386
-951
24
$1.86M 1.27%
42,840
-1,450
25
$1.8M 1.22%
12,381
-207
1
2 3 4 5