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
51
$734K 0.13%
4,861
52
$716K 0.13%
4,388
+9
53
$707K 0.13%
16,130
-250
54
$650K 0.12%
11,600
-892
55
$638K 0.12%
7,410
-53
56
$622K 0.11%
4,584
-378
57
$598K 0.11%
4,459
-2,106
58
$568K 0.1%
7,159
+1,331
59
$566K 0.1%
23,640
-1,464
60
$527K 0.1%
7,965
-1
61
$526K 0.1%
6,925
+2,867
62
$525K 0.1%
1,980
-171
63
$523K 0.1%
5,101
+414
64
$511K 0.09%
10,776
-5,249
65
$508K 0.09%
1,767
-49
66
$497K 0.09%
16,460
-47
67
$492K 0.09%
7,342
+1,402
68
$470K 0.09%
9,352
69
$465K 0.09%
7,621
+4
70
$464K 0.09%
4,522
71
$461K 0.08%
2,367
72
$443K 0.08%
13,270
+3
73
$435K 0.08%
1,528
-52
74
$424K 0.08%
2,017
+206
75
$405K 0.07%
8,847
+2
1 2
3
4 5