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
$545M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.56M
3
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
ADP icon
Automatic Data Processing
ADP
+$3.39M

Top Sells

1
+$26.7M
2
+$5.95M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$2.4M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 22.36%
339,841
+13,618
2
$61.7M 11.31%
989,117
+54,380
3
$32.5M 5.97%
793,157
+185,311
4
$30.2M 5.55%
1,308,980
-75,767
5
$26.9M 4.93%
466,497
+21,143
6
$24.7M 4.53%
194,064
-46,828
7
$24M 4.4%
337,636
+29,983
8
$18.6M 3.42%
163,128
+57,389
9
$17M 3.12%
393,346
+134,661
10
$16.3M 2.99%
354,198
+16,266
11
$12.7M 2.33%
442,800
+20,357
12
$11.9M 2.18%
305,333
+32,898
13
$11.9M 2.18%
85,820
-816
14
$9.94M 1.82%
980,141
+36,693
15
$8.87M 1.63%
63,012
+2,769
16
$8.63M 1.58%
48,720
+5
17
$7.56M 1.39%
95,360
-67
18
$5.69M 1.04%
14
19
$5.13M 0.94%
56,783
+261
20
$4.9M 0.9%
27,310
+9,754
21
$4.28M 0.78%
13,028
+2,351
22
$4.02M 0.74%
60,779
-55,172
23
$3.93M 0.72%
344,752
+295,268
24
$3.64M 0.67%
138,685
-29,516
25
$2.73M 0.5%
10,231
-119
1
2 3 4 5