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
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$417K
3
+$413K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$162K

Top Sells

1
+$312K
2
+$274K
3
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$70.6K

Sector Composition

1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.41%
467,654
+16,642
2
$14.4M 6.83%
57,375
+453
3
$13.9M 6.62%
23,663
+709
4
$13.6M 6.46%
245,286
+7,449
5
$10.2M 4.84%
24,172
+168
6
$8.44M 4.01%
172,479
+1,852
7
$5.98M 2.84%
31,418
+330
8
$5.85M 2.78%
43,529
+536
9
$5.06M 2.41%
5,527
-25
10
$4.83M 2.3%
22,020
+167
11
$4.09M 1.95%
82,303
+1,871
12
$3.93M 1.87%
31,443
+1,016
13
$3.9M 1.85%
20,437
+516
14
$3.71M 1.76%
11,188
+15
15
$3.71M 1.76%
12,805
+504
16
$3.42M 1.63%
32,806
+1,557
17
$3.37M 1.6%
37,087
+1,374
18
$3.21M 1.53%
25,492
+20
19
$3.12M 1.48%
102,521
+245
20
$3M 1.42%
5,688
+14
21
$2.84M 1.35%
21,006
+646
22
$2.79M 1.32%
116,893
+1,153
23
$2.34M 1.11%
9,755
+103
24
$2.31M 1.1%
5,094
+10
25
$2.24M 1.06%
2,185
1
2 3 4 5