TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
51
$567K 0.15%
11,342
-162,538
52
$561K 0.15%
6,235
-19
53
$557K 0.15%
1,141
-450
54
$544K 0.15%
3,855
55
$541K 0.14%
3,956
+170
56
$532K 0.14%
2,849
+210
57
$521K 0.14%
4,899
+80
58
$517K 0.14%
8,900
+100
59
$516K 0.14%
13,583
+2,101
60
$497K 0.13%
8,560
+780
61
$492K 0.13%
4,094
+195
62
$488K 0.13%
3,250
63
$459K 0.12%
6,251
+945
64
$458K 0.12%
9,393
+3
65
$456K 0.12%
4,680
+780
66
$423K 0.11%
2,173
-39
67
$422K 0.11%
10,812
-1,056
68
$418K 0.11%
3,035
69
$415K 0.11%
14,467
+747
70
$410K 0.11%
11,928
+420
71
$408K 0.11%
5,634
+17
72
$405K 0.11%
2,583
73
$395K 0.11%
2,371
+8
74
$393K 0.11%
5,152
+95
75
$386K 0.1%
4,805
1 2
3
4 5