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
$545M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.56M
3
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
ADP icon
Automatic Data Processing
ADP
+$3.39M

Top Sells

1
+$26.7M
2
+$5.95M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$2.4M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.49%
26,142
-2,466
27
$2.22M 0.41%
39,428
+84
28
$2.09M 0.38%
8,987
+220
29
$1.87M 0.34%
42,753
-128
30
$1.82M 0.33%
33,116
-2,773
31
$1.49M 0.27%
13,165
-236,515
32
$1.48M 0.27%
14,184
+98
33
$1.46M 0.27%
38,442
-729
34
$1.32M 0.24%
8,079
-129
35
$1.31M 0.24%
4,743
+135
36
$1.25M 0.23%
13,001
-59
37
$1.2M 0.22%
12,568
+11,898
38
$1.11M 0.2%
50,355
+2,480
39
$1.02M 0.19%
25,444
-745
40
$1.01M 0.19%
72,075
-1,116
41
$977K 0.18%
11,190
+6,944
42
$966K 0.18%
5,438
-60
43
$919K 0.17%
24,405
-2,098
44
$898K 0.16%
2,515
-311
45
$895K 0.16%
6,228
+1,419
46
$894K 0.16%
9,836
-376
47
$856K 0.16%
3,786
48
$799K 0.15%
3,433
49
$794K 0.15%
5,876
+566
50
$790K 0.15%
1,147
-8
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2
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