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
76
$379K 0.1%
5,209
+2
77
$376K 0.1%
21,279
+12
78
$357K 0.1%
4,549
79
$356K 0.1%
2,132
80
$340K 0.09%
11,714
+3
81
$337K 0.09%
8,212
+87
82
$316K 0.08%
1,194
83
$315K 0.08%
5,995
+14
84
$309K 0.08%
4,799
85
$301K 0.08%
6,098
86
$289K 0.08%
2,255
-11
87
$286K 0.08%
1,391
88
$284K 0.08%
+5,486
89
$282K 0.08%
2,459
90
$266K 0.07%
1,804
91
$262K 0.07%
4,758
+80
92
$252K 0.07%
1,900
93
$246K 0.07%
+1,761
94
$243K 0.06%
9,400
95
$242K 0.06%
+3,637
96
$238K 0.06%
+6,683
97
$231K 0.06%
1,358
+3
98
$226K 0.06%
4,278
+1
99
$220K 0.06%
2,754
+78
100
$215K 0.06%
10,309
+29
1 2 3
4
5