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
$373M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$9.64M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.96M
5
CME icon
CME Group
CME
+$8.36M

Top Sells

1
+$9.87M
2
+$9.43M
3
+$8.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.27M

Sector Composition

1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.67%
10,553
-30
27
$2.35M 0.63%
18,229
-361
28
$2.2M 0.59%
43,958
+6,820
29
$2.11M 0.56%
18,637
-22,703
30
$2.01M 0.54%
37,411
+3,833
31
$1.99M 0.53%
10,868
+2,449
32
$1.58M 0.42%
6,115
-2,913
33
$1.55M 0.42%
7,780
34
$1.41M 0.38%
45,651
+2,801
35
$1.26M 0.34%
27,977
+6,427
36
$1.11M 0.3%
110,484
-10,044
37
$961K 0.26%
7,325
+116
38
$859K 0.23%
39,006
+4,999
39
$844K 0.23%
21,467
+1,624
40
$820K 0.22%
5,198
+649
41
$820K 0.22%
15,146
+145
42
$780K 0.21%
4,839
+131
43
$752K 0.2%
30,391
+1,182
44
$724K 0.19%
+18,981
45
$665K 0.18%
9,519
-51
46
$657K 0.18%
20,633
-25,973
47
$636K 0.17%
8,248
-9,232
48
$626K 0.17%
6,054
+149
49
$607K 0.16%
9,678
-115,894
50
$587K 0.16%
2,678
+378
1
2
3 4 5