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
51
$677K 0.16%
5,617
+77
52
$656K 0.16%
4,805
53
$656K 0.16%
2,300
54
$646K 0.15%
3,250
55
$646K 0.15%
3,786
56
$640K 0.15%
11,868
+518
57
$597K 0.14%
1,591
58
$588K 0.14%
8,800
59
$576K 0.14%
2,639
+173
60
$533K 0.13%
3,899
+114
61
$530K 0.13%
258
62
$521K 0.12%
7,780
-20
63
$518K 0.12%
11,508
+676
64
$515K 0.12%
4,819
65
$511K 0.12%
10,157
66
$501K 0.12%
9,054
+10
67
$489K 0.12%
3,035
68
$485K 0.12%
2,363
+141
69
$478K 0.11%
9,390
+9
70
$471K 0.11%
2,583
71
$469K 0.11%
2,212
-66
72
$461K 0.11%
5,306
+2,548
73
$459K 0.11%
15,335
-1,040
74
$448K 0.11%
5,057
75
$444K 0.11%
3,466
-5
1 2
3
4 5