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
$419M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.74M
3
+$2.01M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$748K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K

Top Sells

1
+$3.12M
2
+$637K
3
+$314K
4
BA icon
Boeing
BA
+$215K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$169K

Sector Composition

1 Financials 2.96%
2 Technology 2.34%
3 Consumer Staples 1.39%
4 Healthcare 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.09%
338,211
+19,272
2
$35.9M 8.57%
547,373
+41,810
3
$26.2M 6.25%
1,114,500
+31,834
4
$18.9M 4.5%
149,972
+4,986
5
$17.7M 4.22%
420,680
+16,368
6
$15.7M 3.76%
243,510
+2,726
7
$14.2M 3.38%
277,429
+39,312
8
$14M 3.34%
173,880
-3,902
9
$12.5M 2.97%
192,182
+1,737
10
$11.2M 2.67%
87,578
-450
11
$10.6M 2.52%
125,860
+181
12
$9.62M 2.3%
322,247
+16,754
13
$9.43M 2.25%
80,869
+1,707
14
$9.1M 2.17%
125,572
-1,570
15
$8.36M 2%
75,851
+1,934
16
$6.99M 1.67%
140,618
+4,417
17
$5.47M 1.3%
74,444
-42,544
18
$5.09M 1.22%
15
19
$4.71M 1.12%
41,340
+1,566
20
$4.46M 1.07%
168,738
+5,974
21
$3.13M 0.75%
10,583
22
$3.04M 0.73%
18,590
+813
23
$2.91M 0.69%
9,028
+349
24
$2.69M 0.64%
47,081
-11,159
25
$2.06M 0.49%
33,578
+837
1
2 3 4 5