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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$234K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$217K

Top Sells

1
+$224K
2
+$219K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$179K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$149K

Sector Composition

1 Technology 19.11%
2 Financials 8.53%
3 Consumer Discretionary 7.12%
4 Healthcare 6.96%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.38%
368,341
-4,240
2
$11.1M 6.78%
57,443
-287
3
$10.7M 6.57%
22,410
+73
4
$8.76M 5.38%
23,302
-475
5
$8.11M 4.97%
146,327
-452
6
$4.16M 2.55%
29,494
-432
7
$3.83M 2.35%
22,045
+336
8
$3.76M 2.31%
5,695
+11
9
$3.46M 2.12%
22,773
-514
10
$3.37M 2.06%
126,656
-4,647
11
$3.14M 1.92%
27,491
+112
12
$3.13M 1.92%
29,901
+988
13
$2.95M 1.81%
127,939
-6,481
14
$2.72M 1.67%
11,298
15
$2.66M 1.63%
25,855
-298
16
$2.61M 1.6%
32,986
+305
17
$2.51M 1.54%
4,208
-10
18
$2.51M 1.54%
5,877
-23
19
$2.43M 1.49%
19,432
+92
20
$2.18M 1.34%
4,586
-14
21
$2.13M 1.31%
4,014
-38
22
$2.09M 1.28%
12,307
-74
23
$2.08M 1.27%
41,960
-880
24
$1.97M 1.21%
20,009
-307
25
$1.92M 1.18%
18,622
1
2 3 4 5