TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.59M
3
+$3.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$921K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$858K

Top Sells

1
+$11.8M
2
+$4.58M
3
+$288K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
CVS icon
CVS Health
CVS
+$208K

Sector Composition

1 Financials 2.9%
2 Technology 2.53%
3 Consumer Staples 1.45%
4 Healthcare 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.63%
17,777
-119
27
$2.31M 0.62%
42,774
-4,185
28
$1.89M 0.5%
8,844
29
$1.88M 0.5%
6,428
+1,043
30
$1.76M 0.47%
7,780
31
$1.71M 0.46%
29,996
+169
32
$1.35M 0.36%
115,188
+684
33
$1.3M 0.35%
31,510
+13
34
$1.23M 0.33%
20,926
-896
35
$1.08M 0.29%
19,798
+16
36
$967K 0.26%
6,940
-2
37
$918K 0.25%
29,585
-4,161
38
$855K 0.23%
9,777
-303
39
$840K 0.22%
45,625
+6,832
40
$811K 0.22%
4,673
+26
41
$808K 0.22%
10,545
+52
42
$776K 0.21%
26,562
+2,040
43
$726K 0.19%
6,307
+300
44
$661K 0.18%
5,311
+2
45
$639K 0.17%
3,778
46
$618K 0.17%
12,916
+254
47
$617K 0.16%
13,029
+1,630
48
$611K 0.16%
2,300
49
$605K 0.16%
3,250
50
$598K 0.16%
10,681
+754
1
2
3 4 5