TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.33%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+7.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZCAR
176
DELISTED
Zoomcar
ZCAR
| $3.2K | ﹤0.01% |
+22,701
| New | +$3.2K |
|
177
Strive 500 ETF
STRV
$983M
| – | – |
-5,871
| Closed | -$205K |
|
178
Super Micro Computer
SMCI
$23.8B
| – | – |
-253
| Closed | -$207K |
|
179
SiriusXM
SIRI
$7.92B
| – | – |
-13,442
| Closed | -$38K |
|
180
Rockwell Medical
RMTI
$59.6M
| – | – |
-11,100
| Closed | -$19.5K |
|
181
Micron Technology
MU
$133B
| – | – |
-1,539
| Closed | -$202K |
|
182
Microchip Technology
MCHP
$34.2B
| – | – |
-2,317
| Closed | -$212K |
|
183
Lam Research
LRCX
$124B
| – | – |
-199
| Closed | -$212K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,360
| Closed | -$233K |
|
185
Gentex
GNTX
$6.07B
| – | – |
-6,300
| Closed | -$212K |
|
186
Babcock & Wilcox
BW
$257M
| – | – |
-10,500
| Closed | -$15.2K |
|
187
BP
BP
$88.8B
| – | – |
-6,527
| Closed | -$236K |
|
188
Blackrock
BLK
$170B
| – | – |
-519
| Closed | -$409K |
|