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
$296M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$569K
2
+$277K
3
+$198K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$120K

Sector Composition

1 Consumer Staples 5.22%
2 Technology 3.54%
3 Financials 2.41%
4 Industrials 1.82%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.26%
6,057
+239
52
$730K 0.25%
3,787
+250
53
$699K 0.24%
12,784
-314
54
$693K 0.23%
3,275
55
$690K 0.23%
8,934
+144
56
$682K 0.23%
17,458
+4,001
57
$679K 0.23%
8,950
+1,271
58
$618K 0.21%
12,475
+260
59
$604K 0.2%
5,860
60
$562K 0.19%
24,585
+1,990
61
$547K 0.18%
3,930
+1,181
62
$541K 0.18%
4,082
+47
63
$529K 0.18%
30,153
+496
64
$498K 0.17%
2,001
+86
65
$473K 0.16%
4,010
66
$468K 0.16%
10,500
+608
67
$464K 0.16%
2,000
68
$461K 0.16%
1,811
+100
69
$453K 0.15%
2,812
+120
70
$445K 0.15%
7,155
+344
71
$435K 0.15%
577
+21
72
$423K 0.14%
5,800
73
$418K 0.14%
2,457
74
$403K 0.14%
7,446
75
$402K 0.14%
2,178
+15
1 2
3
4 5