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
$321M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.39M
3
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K

Top Sells

1
+$5.6M
2
+$218K
3
+$163K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.6%
11,943
-50
27
$1.92M 0.6%
20,238
+3
28
$1.55M 0.48%
16,454
-254
29
$1.54M 0.48%
85,415
-550
30
$1.49M 0.46%
32,725
31
$1.45M 0.45%
24,837
+2
32
$1.39M 0.43%
11,958
-139
33
$1.37M 0.43%
8,344
+96
34
$1.35M 0.42%
5,659
35
$1.29M 0.4%
29,957
-5
36
$1.26M 0.39%
20,374
+3
37
$1.24M 0.39%
5,668
-289
38
$1.11M 0.35%
22,296
-451
39
$1.1M 0.34%
3,077
-404
40
$1.09M 0.34%
10,784
+113
41
$1.09M 0.34%
6,516
42
$1.03M 0.32%
9,451
-1,348
43
$980K 0.31%
25,048
+16
44
$961K 0.3%
18,440
+9
45
$955K 0.3%
2,910
-6
46
$941K 0.29%
17,414
+1,951
47
$917K 0.29%
16,848
-218
48
$906K 0.28%
6,819
+178
49
$887K 0.28%
16,648
+216
50
$879K 0.27%
14,687
+218
1
2
3 4 5