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
$296M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$569K
2
+$277K
3
+$198K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$120K

Sector Composition

1 Consumer Staples 5.22%
2 Technology 3.54%
3 Financials 2.41%
4 Industrials 1.82%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.61%
20,233
+3
27
$1.66M 0.56%
32,475
28
$1.57M 0.53%
16,702
+3
29
$1.52M 0.51%
5,659
30
$1.45M 0.49%
24,834
+2
31
$1.28M 0.43%
5,987
32
$1.27M 0.43%
85,965
-4,026
33
$1.26M 0.43%
20,367
+50
34
$1.25M 0.42%
11,520
-1,108
35
$1.17M 0.39%
7,671
+110
36
$1.15M 0.39%
22,051
-905
37
$1.07M 0.36%
10,249
+296
38
$1.06M 0.36%
29,231
+1,376
39
$1.02M 0.34%
3,189
40
$1.01M 0.34%
15,766
+105
41
$963K 0.32%
25,017
-274
42
$922K 0.31%
6,516
43
$904K 0.3%
18,424
-483
44
$890K 0.3%
2,916
45
$863K 0.29%
14,834
+956
46
$852K 0.29%
16,469
+420
47
$850K 0.29%
13,856
+438
48
$850K 0.29%
11,399
+207
49
$826K 0.28%
15,477
50
$780K 0.26%
12,444
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