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
$375M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.59M
3
+$3.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$921K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$858K

Top Sells

1
+$11.8M
2
+$4.58M
3
+$288K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
CVS icon
CVS Health
CVS
+$208K

Sector Composition

1 Financials 2.9%
2 Technology 2.53%
3 Consumer Staples 1.45%
4 Healthcare 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 24.85%
315,947
+11,695
2
$25.6M 6.84%
1,072,353
+35,890
3
$22.1M 5.9%
357,971
+74,350
4
$14.6M 3.89%
248,245
+7,713
5
$13M 3.46%
233,823
+7,429
6
$12.7M 3.39%
171,028
+7,958
7
$12.6M 3.36%
209,594
+6,718
8
$12.4M 3.31%
98,536
+7,322
9
$12M 3.2%
235,042
+12,931
10
$11.7M 3.12%
93,921
+2,778
11
$11.3M 3.01%
+295,025
12
$9.76M 2.6%
124,694
+3,608
13
$9.22M 2.46%
79,837
+1,746
14
$8.6M 2.29%
78,165
+3,093
15
$8.23M 2.2%
132,093
+1,642
16
$7.05M 1.88%
240,675
+3,850
17
$6.34M 1.69%
49,188
+1,496
18
$5.96M 1.59%
120,404
+1,576
19
$5.9M 1.57%
131,062
+11,074
20
$4.78M 1.27%
15
21
$4.65M 1.24%
53,220
-134,925
22
$4.19M 1.12%
160,367
+2,852
23
$3.04M 0.81%
82,607
-124,357
24
$2.85M 0.76%
10,583
+92
25
$2.73M 0.73%
24,163
-759
1
2 3 4 5