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
51
$584K 0.16%
+6,700
52
$583K 0.16%
4,349
+3
53
$581K 0.15%
4,805
54
$571K 0.15%
22,570
+576
55
$528K 0.14%
10,359
-1,428
56
$513K 0.14%
4,819
57
$511K 0.14%
8,967
-49
58
$498K 0.13%
1,591
59
$491K 0.13%
262
60
$489K 0.13%
3,728
61
$476K 0.13%
8,800
+40
62
$475K 0.13%
2,284
+4
63
$456K 0.12%
3,460
+438
64
$454K 0.12%
8,915
+5
65
$451K 0.12%
3,035
-107
66
$448K 0.12%
10,157
67
$445K 0.12%
3,342
+95
68
$422K 0.11%
2,583
69
$413K 0.11%
16,375
70
$409K 0.11%
7,560
-180
71
$409K 0.11%
3,656
+2
72
$401K 0.11%
2,078
-11
73
$386K 0.1%
4,080
+100
74
$386K 0.1%
2,278
75
$379K 0.1%
8,964
1 2
3
4 5