TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| – | – |
-15,857
| Closed | -$160K |
|
177
Motorola Solutions
MSI
$79B
| – | – |
-1,067
| Closed | -$291K |
|
178
Altria Group
MO
$112B
| – | – |
-4,871
| Closed | -$205K |
|
179
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,705
| Closed | -$206K |
|
180
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,480
| Closed | -$202K |
|
181
Axon Enterprise
AXON
$56.9B
| – | – |
-1,507
| Closed | -$300K |
|
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-4,225
| Closed | -$222K |
|