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
$373M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$9.64M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.96M
5
CME icon
CME Group
CME
+$8.36M

Top Sells

1
+$9.87M
2
+$9.43M
3
+$8.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.27M

Sector Composition

1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 20.77%
300,025
-38,186
2
$27.4M 7.34%
507,313
-40,060
3
$24.1M 6.46%
1,774,537
+660,037
4
$23.5M 6.28%
175,915
+25,943
5
$15.9M 4.25%
+175,195
6
$15.2M 4.08%
306,913
+114,731
7
$13.8M 3.69%
422,301
+1,621
8
$12.9M 3.47%
247,841
+4,331
9
$10.8M 2.89%
+305,124
10
$9.64M 2.58%
+268,298
11
$8.36M 2.24%
+48,359
12
$8.09M 2.17%
319,585
-2,662
13
$7.85M 2.1%
182,745
+42,127
14
$7.79M 2.09%
64,137
-11,714
15
$6.93M 1.86%
56,084
-31,494
16
$6.8M 1.82%
121,260
-4,600
17
$6.39M 1.71%
233,540
+195,022
18
$5.52M 1.48%
+265,515
19
$5.02M 1.35%
100,141
-177,288
20
$5M 1.34%
193,791
+25,053
21
$4.91M 1.31%
77,200
+2,756
22
$4.53M 1.21%
+56,106
23
$3.81M 1.02%
14
-1
24
$3.63M 0.97%
83,958
+36,877
25
$3.38M 0.9%
+138,294
1
2 3 4 5