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
$335M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.59M
3
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$764K
5
PG icon
Procter & Gamble
PG
+$711K

Top Sells

1
+$9.72M
2
+$437K
3
+$284K
4
DLR icon
Digital Realty Trust
DLR
+$233K
5
ISRG icon
Intuitive Surgical
ISRG
+$230K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 3.94%
3 Financials 3.02%
4 Healthcare 1.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.26%
2,917
+7
52
$864K 0.26%
17,442
+39
53
$850K 0.25%
17,545
+211
54
$832K 0.25%
5,980
+80
55
$772K 0.23%
3,481
+422
56
$743K 0.22%
10,241
+76
57
$703K 0.21%
11,775
+86
58
$699K 0.21%
15,477
59
$663K 0.2%
9,012
+4
60
$663K 0.2%
12,172
-42
61
$637K 0.19%
4,169
-138
62
$636K 0.19%
1,104
+2
63
$631K 0.19%
33,472
-29
64
$617K 0.18%
11,924
-286
65
$601K 0.18%
33,663
+1,212
66
$593K 0.18%
4,816
+71
67
$590K 0.18%
12,475
68
$573K 0.17%
2,371
+44
69
$569K 0.17%
2,654
+1
70
$527K 0.16%
3,792
71
$514K 0.15%
4,010
72
$486K 0.14%
636
+19
73
$461K 0.14%
2,070
+8
74
$419K 0.12%
1,763
75
$418K 0.12%
5,800
1 2
3
4 5