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
76
$423K 0.1%
12,019
+304
77
$412K 0.1%
4,836
+286
78
$409K 0.1%
21,186
-1,026
79
$380K 0.09%
1,274
+20
80
$380K 0.09%
2,132
81
$366K 0.09%
3,385
+342
82
$363K 0.09%
6,227
+1,102
83
$360K 0.09%
3,900
-300
84
$359K 0.09%
2,304
+500
85
$350K 0.08%
6,613
+2
86
$347K 0.08%
9,193
+412
87
$345K 0.08%
4,841
+5
88
$324K 0.08%
2,529
89
$313K 0.07%
+11,921
90
$302K 0.07%
2,255
91
$301K 0.07%
6,098
92
$293K 0.07%
1,105
93
$292K 0.07%
1,391
94
$291K 0.07%
+2,332
95
$278K 0.07%
2,970
-1,803
96
$273K 0.07%
4,478
+200
97
$267K 0.06%
4,994
98
$257K 0.06%
1,775
+20
99
$252K 0.06%
1,900
100
$246K 0.06%
+13,032
1 2 3
4
5