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% |
