TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-34.28%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
AT&T
T
|
$147M |
| 2 |
Honeywell
HON
|
$86.3M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$28.8M |
| 4 |
KLA
KLAC
|
$4.31M |
| 5 |
Axon Enterprise
AXON
|
$1.91M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 8.29% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $326K | 0.06% |
4,840
-34
| -0.7% | -$2.29K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $326K | 0.06% |
3,933
+105
| +3% | +$8.7K |
|
103
TSMC
TSM
$1.2T
| $324K | 0.06% |
2,700
| – | – |
|
104
Amgen
AMGN
$153B
| $321K | 0.05% |
1,318
-96
| -7% | -$23.4K |
|
105
First Trust Global Wind Energy ETF
FAN
$181M
| $320K | 0.05% |
14,871
+2,219
| +18% | +$47.7K |
|
|
ETHE
106
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $315K | 0.05% |
14,100
-1,285,900
| -99% | -$28.8M |
|
107
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $312K | 0.05% |
3,615
-301
| -8% | -$25.9K |
|
108
Hershey
HSY
$37.4B
| $305K | 0.05% |
1,753
+4
| +0.2% | +$697 |
|
109
General Mills
GIS
$26.6B
| $291K | 0.05% |
4,768
-92
| -2% | -$5.61K |
|
110
GE Aerospace
GE
$293B
| $286K | 0.05% |
21,221
+754
| +4% | +$10.2K |
|
111
Texas Pacific Land
TPL
$20.9B
| $278K | 0.05% |
174
| – | – |
|
112
Tesla
TSLA
$1.08T
| $278K | 0.05% |
409
-32
| -7% | -$21.8K |
|
|
113
Honeywell
HON
$136B
| $276K | 0.05% |
1,258
-393,742
| -100% | -$86.3M |
|
114
Union Pacific
UNP
$132B
| $275K | 0.05% |
1,322
+2
| +0.2% | +$416 |
|
115
American Express
AXP
$225B
| $269K | 0.05% |
1,628
| – | – |
|
|
116
Axon Enterprise
AXON
$56.9B
| $268K | 0.05% |
1,515
-10,814
| -88% | -$1.91M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $257K | 0.04% |
2,277
-1,672
| -42% | -$189K |
|
118
S&P Global
SPGI
$165B
| $246K | 0.04% |
600
| – | – |
|
119
Abbott
ABT
$230B
| $244K | 0.04% |
2,103
| – | – |
|
120
McDonald's
MCD
$226B
| $241K | 0.04% |
1,041
| – | – |
|
121
ARK Web x.0 ETF
ARKW
$2.34B
| $241K | 0.04% |
1,561
+25
| +2% | +$3.85K |
|
122
iShares MSCI Hong Kong ETF
EWH
$710M
| $234K | 0.04% |
8,765
+6
| +0.1% | +$160 |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $234K | 0.04% |
2,365
-127
| -5% | -$12.5K |
|
124
Baxter International
BAX
$12.1B
| $232K | 0.04% |
954
-34
| -3% | -$8.27K |
|
125
Blackrock
BLK
$170B
| $224K | 0.04% |
+2,310
| New | +$224K |
|