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
$235M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.99M
3
+$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$707K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K

Top Sells

1
+$6.93M
2
+$261K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$139K

Sector Composition

1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.27%
3,413
52
$590K 0.25%
3,842
-10
53
$553K 0.24%
11,255
54
$548K 0.23%
9,793
-530
55
$512K 0.22%
8,714
-185
56
$509K 0.22%
33,889
57
$508K 0.22%
9,438
-715
58
$449K 0.19%
3,506
-111
59
$439K 0.19%
1,348
60
$431K 0.18%
4,010
61
$399K 0.17%
+13,800
62
$398K 0.17%
8,848
63
$394K 0.17%
5,880
-2,420
64
$389K 0.17%
1,613
-71
65
$386K 0.16%
8,249
-1,621
66
$383K 0.16%
13,041
-238
67
$382K 0.16%
11,188
68
$379K 0.16%
2,573
-79
69
$360K 0.15%
9,273
70
$359K 0.15%
13,073
+17
71
$350K 0.15%
5,497
-265
72
$348K 0.15%
1,222
-42
73
$335K 0.14%
1,140
-7
74
$333K 0.14%
6,625
+212
75
$330K 0.14%
6,696
1 2
3
4 5