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
$381M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.94M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K

Top Sells

1
+$4.46M
2
+$1.41M
3
+$940K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
5
VUG icon
Vanguard Growth ETF
VUG
+$829K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 3.98%
3 Financials 2.71%
4 Energy 1.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.75%
58,919
-3,059
27
$2.86M 0.75%
28,724
+19,457
28
$2.82M 0.74%
6,316
+812
29
$2.63M 0.69%
20,186
30
$2.3M 0.6%
13,195
-5
31
$2.04M 0.54%
7,416
+11
32
$1.99M 0.52%
20,407
+3
33
$1.81M 0.48%
24,848
+1
34
$1.66M 0.44%
10,577
-33
35
$1.57M 0.41%
9,464
+138
36
$1.54M 0.41%
16,485
+4
37
$1.5M 0.39%
33,074
-151
38
$1.48M 0.39%
18,263
+6
39
$1.41M 0.37%
9,698
+187
40
$1.33M 0.35%
88,065
+3,283
41
$1.28M 0.34%
5,659
42
$1.22M 0.32%
13,110
-74
43
$1.2M 0.32%
21,079
+347
44
$1.19M 0.31%
15,470
-111
45
$1.15M 0.3%
31,258
-27
46
$1.08M 0.28%
19,346
+7,303
47
$1.07M 0.28%
5,376
-314
48
$1.05M 0.28%
7,842
-302
49
$1M 0.26%
23,499
-276
50
$1,000K 0.26%
24,581
+939
1
2
3 4 5