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
$335M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.59M
3
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$764K
5
PG icon
Procter & Gamble
PG
+$711K

Top Sells

1
+$9.72M
2
+$437K
3
+$284K
4
DLR icon
Digital Realty Trust
DLR
+$233K
5
ISRG icon
Intuitive Surgical
ISRG
+$230K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 3.94%
3 Financials 3.02%
4 Healthcare 1.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.74%
13,215
+6,699
27
$2.16M 0.65%
12,211
+67
28
$2.05M 0.61%
7,387
-49
29
$1.9M 0.57%
20,243
+3
30
$1.74M 0.52%
10,679
-308
31
$1.73M 0.52%
33,075
32
$1.63M 0.49%
16,463
+2
33
$1.61M 0.48%
5,659
34
$1.56M 0.46%
24,840
+2
35
$1.55M 0.46%
29,961
-465
36
$1.53M 0.46%
12,043
-57
37
$1.47M 0.44%
85,912
38
$1.41M 0.42%
18,456
+7
39
$1.21M 0.36%
5,668
40
$1.19M 0.35%
20,374
41
$1.18M 0.35%
8,666
+184
42
$1.12M 0.33%
3,078
43
$1.06M 0.31%
24,027
+24
44
$1.05M 0.31%
22,866
+220
45
$1.03M 0.31%
15,162
+96
46
$983K 0.29%
9,108
47
$948K 0.28%
16,998
-244
48
$923K 0.28%
18,112
+173
49
$917K 0.27%
7,051
+77
50
$885K 0.26%
8,937
+3
1
2
3 4 5