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
101
$208K 0.06%
600
102
$207K 0.06%
+3,069
103
$205K 0.05%
562
+32
104
$203K 0.05%
+1,641
105
$170K 0.05%
+12,748
106
$165K 0.04%
3,158
+261
107
$48.8K 0.01%
15,752
108
– –
-250,000
109
– –
-2,476
110
– –
-3,849
1 2 3 4
5