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
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.48M
3
+$416K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$384K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$323K

Top Sells

1
+$1.2M
2
+$520K
3
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.67%
440,666
+11,405
2
$13.7M 7.1%
232,011
+7,021
3
$12M 6.23%
57,188
+1,076
4
$10.8M 5.59%
19,769
-951
5
$10.7M 5.52%
23,877
+520
6
$7.4M 3.83%
27,680
+24,909
7
$5.7M 2.95%
31,101
+867
8
$5.31M 2.75%
42,985
+905
9
$4.72M 2.44%
5,557
+18
10
$4.22M 2.18%
21,824
+693
11
$3.69M 1.91%
74,839
+1,282
12
$3.51M 1.82%
11,198
-100
13
$3.45M 1.78%
18,956
-1,485
14
$3.36M 1.74%
69,236
+51,139
15
$3.25M 1.68%
28,619
-576
16
$3M 1.55%
28,921
-88
17
$2.96M 1.53%
25,694
+549
18
$2.95M 1.52%
33,438
-810
19
$2.9M 1.5%
115,751
+4,489
20
$2.66M 1.37%
91,880
-41,431
21
$2.52M 1.3%
5,714
+58
22
$2.52M 1.3%
19,607
-381
23
$2.41M 1.24%
4,330
+108
24
$2.31M 1.19%
4,178
-16
25
$2.11M 1.09%
3,877
-313
1
2 3 4 5