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
$177M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.09M
3
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$835K

Top Sells

1
+$1.97M
2
+$1.12M
3
+$888K
4
JPM icon
JPMorgan Chase
JPM
+$597K
5
AMGN icon
Amgen
AMGN
+$548K

Sector Composition

1 Technology 18.41%
2 Financials 8.02%
3 Consumer Discretionary 7.51%
4 Healthcare 6.48%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.33%
429,261
+60,920
2
$13M 7.33%
224,990
+78,663
3
$10.9M 6.16%
20,720
-1,690
4
$9.83M 5.56%
23,357
+55
5
$9.62M 5.44%
56,112
-1,331
6
$4.6M 2.6%
30,234
+740
7
$4.06M 2.3%
5,539
-156
8
$3.82M 2.16%
20,441
-1,604
9
$3.81M 2.16%
21,131
-1,642
10
$3.8M 2.15%
42,080
+120
11
$3.73M 2.11%
133,311
+6,655
12
$3.62M 2.05%
73,557
+37,451
13
$3.53M 2%
11,298
14
$3.45M 1.95%
29,195
+1,704
15
$3.25M 1.84%
25,145
-710
16
$3.13M 1.77%
34,248
+1,262
17
$3.02M 1.71%
29,009
-892
18
$2.88M 1.63%
111,262
-16,677
19
$2.72M 1.54%
5,656
-221
20
$2.61M 1.48%
19,988
+556
21
$2.44M 1.38%
4,194
+180
22
$2.25M 1.27%
18,622
23
$2.19M 1.24%
4,190
-396
24
$2.13M 1.2%
4,222
+14
25
$2.07M 1.17%
4,920
-348
1
2 3 4 5