TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$28.5M
3
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

1
+$19.8M
2
+$8.15M
3
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.89M

Sector Composition

1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 22.53%
326,223
+9,983
2
$60.8M 11.07%
934,737
+32,422
3
$33.6M 6.12%
1,384,747
-147,634
4
$31.6M 5.75%
240,892
-41,018
5
$27M 4.92%
445,354
+12,811
6
$26.2M 4.77%
607,846
+103,737
7
$23.1M 4.2%
307,653
+9,341
8
$16.6M 3.02%
337,932
+27,894
9
$14.5M 2.65%
422,443
+18,250
10
$12.6M 2.3%
+105,739
11
$11.9M 2.17%
258,685
+151,713
12
$11.8M 2.16%
86,636
+6,640
13
$11.5M 2.09%
272,435
+28,715
14
$11.2M 2.05%
943,448
+904,000
15
$9.97M 1.82%
48,715
+4
16
$8.78M 1.6%
60,243
+2,494
17
$7.93M 1.44%
115,951
-63,921
18
$7.09M 1.29%
95,427
+7,444
19
$5.73M 1.04%
14
20
$5.32M 0.97%
56,522
+450
21
$4.54M 0.83%
168,201
-286,173
22
$3.7M 0.67%
10,677
+76
23
$3.31M 0.6%
17,556
24
$3.15M 0.57%
28,608
+786
25
$2.83M 0.51%
10,350
+1,253
1
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