TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.4%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-743.98%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.52B |
| 2 |
Honeywell
HON
|
$31M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$2.9M |
| 4 |
Intercontinental Exchange
ICE
|
$2.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.78M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 2.81% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Staples | 1.01% |
