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
101
$228K 0.06%
+4,097
102
$227K 0.06%
4,536
103
$223K 0.06%
2,030
-302
104
$223K 0.06%
+2,978
105
$217K 0.06%
2,255
106
$203K 0.05%
1,001
+59
107
$164K 0.04%
11,783
+1,402
108
$162K 0.04%
13,381
+735
109
$134K 0.04%
3,379
+149
110
$82.3K 0.02%
10,297
111
$32.4K 0.01%
15,752
112
$105 ﹤0.01%
150,000
-100,000
113
– –
-1,662
114
– –
-2,441
115
– –
-1,300
116
– –
-1,775
117
– –
-3,948
118
– –
-9,400
119
– –
-3,385
120
– –
-1,097
121
– –
-1,360
122
– –
-11,921
123
– –
-5,313
124
– –
-13,032
125
– –
-80,869
2 3 4
5
6