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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.98M
3
+$6.84M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.92M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.75M

Top Sells

1
+$9.95M
2
+$6.85M
3
+$4.54M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$952K

Sector Composition

1 Consumer Staples 4.61%
2 Technology 3.16%
3 Financials 2.51%
4 Energy 1.65%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.06%
+71,036
27
$2.24M 0.69%
19,800
28
$2.05M 0.63%
8,810
+181
29
$2.02M 0.62%
5,638
-80
30
$1.78M 0.55%
13,215
31
$1.68M 0.52%
20,248
+3
32
$1.56M 0.48%
7,407
+3
33
$1.55M 0.48%
10,809
+166
34
$1.5M 0.46%
9,180
+138
35
$1.36M 0.42%
24,843
+2
36
$1.34M 0.41%
16,472
+5
37
$1.34M 0.41%
30,697
+272
38
$1.34M 0.41%
33,075
39
$1.32M 0.41%
18,400
+9
40
$1.24M 0.38%
85,482
-500
41
$1.21M 0.37%
15,730
+229
42
$1.19M 0.36%
5,659
43
$1.1M 0.34%
20,374
44
$1.09M 0.34%
13,084
+465
45
$996K 0.31%
9,529
+388
46
$971K 0.3%
5,683
47
$951K 0.29%
23,642
+2
48
$945K 0.29%
7,955
+268
49
$927K 0.28%
78,033
-382,168
50
$853K 0.26%
24,062
+18
1
2
3 4 5