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
$381M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.94M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K

Top Sells

1
+$4.46M
2
+$1.41M
3
+$940K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
5
VUG icon
Vanguard Growth ETF
VUG
+$829K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 3.98%
3 Financials 2.71%
4 Energy 1.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.26%
18,968
-417
52
$961K 0.25%
3,093
+15
53
$904K 0.24%
24,313
+264
54
$894K 0.23%
24,123
+22
55
$887K 0.23%
9,052
56
$843K 0.22%
7,040
57
$775K 0.2%
3,263
58
$747K 0.2%
10,627
-121
59
$738K 0.19%
5,349
-57
60
$738K 0.19%
22,077
-238
61
$738K 0.19%
6,199
+6
62
$724K 0.19%
1,345
+70
63
$612K 0.16%
15,477
64
$592K 0.16%
3,725
65
$579K 0.15%
16,259
+86
66
$575K 0.15%
2,589
-4
67
$543K 0.14%
7,493
+522
68
$540K 0.14%
3,011
+24
69
$523K 0.14%
756
-12
70
$507K 0.13%
2,062
71
$507K 0.13%
9,718
-99
72
$494K 0.13%
4,282
73
$492K 0.13%
4,010
74
$427K 0.11%
+3,390
75
$417K 0.11%
1,976
-17
1 2
3
4 5