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
$419M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.74M
3
+$2.01M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$748K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K

Top Sells

1
+$3.12M
2
+$637K
3
+$314K
4
BA icon
Boeing
BA
+$215K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$169K

Sector Composition

1 Financials 2.96%
2 Technology 2.34%
3 Consumer Staples 1.39%
4 Healthcare 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.49%
37,138
-1,206
27
$1.91M 0.46%
8,419
-435
28
$1.83M 0.44%
7,780
29
$1.75M 0.42%
46,606
-3,020
30
$1.59M 0.38%
42,850
+7,721
31
$1.54M 0.37%
120,528
+6,810
32
$1.54M 0.37%
17,480
+1,719
33
$1.27M 0.3%
21,550
+1,403
34
$1.14M 0.27%
38,518
+5,986
35
$1.06M 0.25%
56,023
+499
36
$1.05M 0.25%
7,209
+79
37
$1M 0.24%
34,007
+4,839
38
$952K 0.23%
19,843
+19
39
$938K 0.22%
29,209
-635
40
$898K 0.21%
15,001
+2,130
41
$888K 0.21%
9,570
-207
42
$885K 0.21%
4,708
+5
43
$872K 0.21%
6,254
+2,553
44
$801K 0.19%
11,482
-406
45
$738K 0.18%
13,720
+59
46
$736K 0.18%
5,905
-10
47
$717K 0.17%
4,549
+2
48
$697K 0.17%
3,855
49
$682K 0.16%
12,873
+1,230
50
$681K 0.16%
9,368
+1,947
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