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
$321M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.39M
3
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K

Top Sells

1
+$5.6M
2
+$218K
3
+$163K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.25%
17,332
+1
52
$783K 0.24%
5,860
53
$780K 0.24%
15,477
54
$768K 0.24%
8,934
55
$745K 0.23%
11,776
-52
56
$700K 0.22%
8,975
57
$694K 0.22%
12,710
-74
58
$681K 0.21%
3,059
59
$656K 0.2%
32,410
+888
60
$628K 0.2%
3,792
+5
61
$616K 0.19%
12,475
62
$610K 0.19%
9,842
+1,682
63
$604K 0.19%
4,563
+363
64
$602K 0.19%
29,525
+3,151
65
$563K 0.18%
11,777
+427
66
$535K 0.17%
4,146
-126
67
$500K 0.16%
596
-12
68
$495K 0.15%
1,102
69
$483K 0.15%
2,653
70
$471K 0.15%
4,010
71
$470K 0.15%
2,210
+57
72
$437K 0.14%
5,800
73
$417K 0.13%
1,763
74
$416K 0.13%
7,446
75
$412K 0.13%
2,812
1 2
3
4 5