TIA
Traphagen Investment Advisors Portfolio holdings
AUM $1.06B
This Quarter Return
-1.77%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$958M
AUM Growth
-$25M (-3%)
Cap. Flow
-$243K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
| 1 | $46.2M | |
| 2 | $16.6M | |
| 3 | $15.1M | |
| 4 | $10.1M | |
| 5 | $3.23M |
Top Sells
| 1 | $48.8M | |
| 2 | $41.5M | |
| 3 | $7.35M | |
| 4 | $2.23M | |
| 5 | $1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.03% | 502 | – | – | |||
| $254K | 0.03% | 3,940 -295 | -7% | -$19K | |||
| $254K | 0.03% | 22,115 | – | – | |||
| $252K | 0.03% | +464 | New | +$252K | |||
| $245K | 0.03% | 415 | – | – | |||
| $244K | 0.03% | 1,364 +3 | +0.2% | +$536 | |||
| $242K | 0.03% | 8,499 +35 | +0.4% | +$999 | |||
| $242K | 0.03% | 1,399 -168 | -11% | -$29.1K | |||
| $237K | 0.02% | +2,576 | New | +$237K | |||
| $237K | 0.02% | 505 +1 | +0.2% | +$469 | |||
| $233K | 0.02% | 1,367 -104 | -7% | -$17.7K | |||
| $229K | 0.02% | 1,702 +2 | +0.1% | +$269 | |||
| $227K | 0.02% | 8,894 +58 | +0.7% | +$1.48K | |||
| $223K | 0.02% | 1,571 | – | – | |||
| $223K | 0.02% | 4,694 -542 | -10% | -$25.7K | |||
| $217K | 0.02% | 1,269 +2 | +0.2% | +$342 | |||
| $215K | 0.02% | +806 | New | +$215K | |||
| $208K | 0.02% | +1,000 | New | +$208K | |||
| $207K | 0.02% | +4,150 | New | +$207K | |||
| $206K | 0.02% | +2,908 | New | +$206K | |||
| $205K | 0.02% | +8,437 | New | +$205K | |||
| $205K | 0.02% | +6,066 | New | +$205K | |||
| $203K | 0.02% | 1,946 +81 | +4% | +$8.45K | |||
| $202K | 0.02% | 550 | – | – | |||
| $154K | 0.02% | 10,236 -142 | -1% | -$2.13K |
