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
$194M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.28M
3
+$1.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$1.22M
4
MCHP icon
Microchip Technology
MCHP
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$982K

Sector Composition

1 Technology 16.27%
2 Financials 8.42%
3 Consumer Discretionary 6.34%
4 Consumer Staples 5.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.23%
502,932
+35,278
2
$14.6M 7.5%
264,333
+19,047
3
$13.2M 6.81%
269,159
+96,680
4
$11.9M 6.14%
53,636
-3,739
5
$9.96M 5.13%
17,723
-5,940
6
$8.46M 4.36%
22,532
-1,640
7
$5.12M 2.64%
5,414
-113
8
$4.62M 2.38%
43,569
+10,763
9
$4.45M 2.29%
28,470
-2,948
10
$4.32M 2.23%
145,541
+43,020
11
$4.1M 2.11%
37,809
-5,720
12
$3.89M 2%
32,483
+1,040
13
$3.79M 1.95%
75,374
-6,929
14
$3.77M 1.94%
19,792
-2,228
15
$3.17M 1.63%
38,013
+926
16
$3.04M 1.56%
11,173
-15
17
$3.03M 1.56%
5,521
-167
18
$2.91M 1.5%
15,286
-5,151
19
$2.83M 1.46%
110,714
-6,179
20
$2.71M 1.39%
25,624
+132
21
$2.65M 1.37%
21,310
+304
22
$2.4M 1.24%
4,512
-582
23
$2.18M 1.12%
8,876
-879
24
$2.04M 1.05%
2,159
-26
25
$2.03M 1.05%
7,508
1
2 3 4 5