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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.01% | 12,339 +1,271 | +11% | +$14.3K | |||
| $128K | 0.01% | 38,364 +1,678 | +5% | +$5.59K | |||
| $99.7K | 0.01% | +12,250 | New | +$99.7K | |||
| $87.9K | 0.01% | 17,260 -522 | -3% | -$2.66K | |||
| $68.2K | 0.01% | 23,756 +7,720 | +48% | +$22.2K | |||
| $19.4K | ﹤0.01% | 30,500 | – | – | |||
| $19.4K | ﹤0.01% | 11,680 | – | – | |||
| $9.19K | ﹤0.01% | 13,500 | – | – | |||
| – | – | -15,000 | Closed | -$14.4K | |||
| – | – | -3,494 | Closed | -$264K | |||
| – | – | -852 | Closed | -$350K | |||
| – | – | -5,473 | Closed | -$215K | |||
| – | – | -190 | Closed | -$201K | |||
| – | – | -1,837 | Closed | -$244K | |||
| – | – | -17,300 | Closed | -$29.6K | |||
| – | – | -4,778 | Closed | -$201K | |||
| – | – | -620 | Closed | -$216K |
