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
76
$380K 0.1%
3,582
+116
77
$353K 0.09%
4,836
78
$347K 0.09%
258
79
$342K 0.09%
10,157
80
$324K 0.09%
6,895
+668
81
$321K 0.09%
6,407
-6,466
82
$320K 0.09%
6,616
+3
83
$313K 0.08%
+10,141
84
$310K 0.08%
1,284
+10
85
$308K 0.08%
5,380
-3,988
86
$297K 0.08%
6,098
87
$288K 0.08%
19,221
-1,965
88
$281K 0.08%
2,132
89
$273K 0.07%
4,751
-90
90
$271K 0.07%
5,139
+145
91
$270K 0.07%
11,055
+1,862
92
$269K 0.07%
12,677
+658
93
$269K 0.07%
1,199
+94
94
$265K 0.07%
15,686
-40,337
95
$257K 0.07%
2,304
96
$255K 0.07%
16,425
+1,090
97
$253K 0.07%
2,529
98
$252K 0.07%
1,900
99
$247K 0.07%
1,481
+90
100
$232K 0.06%
4,858
+380
2 3
4
5 6