TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.99M
3
+$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$707K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K

Top Sells

1
+$6.93M
2
+$261K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$139K

Sector Composition

1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.63%
15,980
-200
27
$1.42M 0.6%
8,555
+2
28
$1.4M 0.6%
25,482
+136
29
$1.31M 0.56%
25,753
-590
30
$1.24M 0.53%
13,133
31
$1.22M 0.52%
19,880
+411
32
$1.16M 0.49%
16,656
+2,533
33
$1.1M 0.47%
5,672
-10
34
$1.09M 0.46%
6,919
-403
35
$1.08M 0.46%
24,360
-300
36
$1.08M 0.46%
8,982
-603
37
$857K 0.36%
13,952
-840
38
$855K 0.36%
23,005
-703
39
$851K 0.36%
6,108
-40
40
$831K 0.35%
70,488
41
$816K 0.35%
6,552
-430
42
$803K 0.34%
15,021
+2,108
43
$775K 0.33%
12,955
+109
44
$732K 0.31%
13,656
-131
45
$704K 0.3%
14,674
-274
46
$694K 0.29%
15,477
47
$672K 0.29%
3,161
-30
48
$648K 0.28%
2,967
49
$644K 0.27%
21,831
-1,094
50
$642K 0.27%
11,983
-100
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2
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