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
$210M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.1M
3
+$1.85M
4
LRN icon
Stride
LRN
+$396K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$358K

Top Sells

1
+$4.38M
2
+$377K
3
+$272K
4
FSS icon
Federal Signal
FSS
+$187K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.44%
451,012
+10,346
2
$14.3M 6.8%
237,837
+5,826
3
$13.3M 6.35%
22,954
+3,185
4
$13.1M 6.26%
56,922
-266
5
$10.2M 4.86%
24,004
+127
6
$8.37M 3.99%
170,627
+101,391
7
$6M 2.86%
42,993
+8
8
$5.11M 2.44%
31,088
-13
9
$4.99M 2.38%
5,552
-5
10
$4.04M 1.92%
21,853
+29
11
$4.02M 1.91%
80,432
+5,593
12
$3.95M 1.88%
19,921
+965
13
$3.85M 1.84%
11,173
-25
14
$3.78M 1.8%
30,427
+1,808
15
$3.74M 1.78%
25,472
-222
16
$3.51M 1.67%
12,301
-15,379
17
$3.29M 1.57%
31,249
+2,328
18
$3.27M 1.56%
35,713
+2,275
19
$3.07M 1.46%
102,276
+10,396
20
$2.91M 1.39%
5,674
-40
21
$2.84M 1.36%
115,740
-11
22
$2.77M 1.32%
20,360
+753
23
$2.48M 1.18%
18,622
24
$2.39M 1.14%
4,148
-30
25
$2.34M 1.12%
5,084
-3
1
2 3 4 5