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
$545M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.56M
3
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
ADP icon
Automatic Data Processing
ADP
+$3.39M

Top Sells

1
+$26.7M
2
+$5.95M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$2.4M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
+932
127
$208K 0.04%
643
-7,426
128
$208K 0.04%
+1,179
129
$204K 0.04%
5,405
-188
130
$141K 0.03%
14,766
-7,443
131
– –
-16,050
132
– –
-11,604
133
– –
-1,214
134
– –
-2,107
135
– –
-5,608
136
– –
-4,224
2 3 4 5
6