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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.98M
3
+$6.84M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.92M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.75M

Top Sells

1
+$9.95M
2
+$6.85M
3
+$4.54M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$952K

Sector Composition

1 Consumer Staples 4.61%
2 Technology 3.16%
3 Financials 2.51%
4 Energy 1.65%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.25%
22,560
+1,061
52
$807K 0.25%
9,258
+95
53
$805K 0.25%
2,917
54
$778K 0.24%
19,445
+1,005
55
$747K 0.23%
19,667
+978
56
$746K 0.23%
9,109
57
$739K 0.23%
10,866
+311
58
$642K 0.2%
37,565
+1,751
59
$640K 0.2%
6,690
+30
60
$608K 0.19%
5,399
+224
61
$592K 0.18%
1,254
62
$576K 0.18%
3,242
+4
63
$575K 0.18%
12,475
64
$571K 0.18%
2,534
+54
65
$544K 0.17%
11,882
+59
66
$542K 0.17%
21,039
+1,805
67
$540K 0.17%
15,477
68
$538K 0.16%
35,091
+2,329
69
$536K 0.16%
4,748
+249
70
$512K 0.16%
3,991
+199
71
$490K 0.15%
9,934
72
$481K 0.15%
2,980
+1
73
$460K 0.14%
15,630
+3,133
74
$447K 0.14%
4,010
75
$437K 0.13%
9,963
+673
1 2
3
4 5