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
$235M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.99M
3
+$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$707K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K

Top Sells

1
+$6.93M
2
+$261K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$139K

Sector Composition

1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.14%
2,786
-96
77
$323K 0.14%
+11,857
78
$323K 0.14%
3,663
-730
79
$322K 0.14%
3,705
+73
80
$320K 0.14%
2,327
-149
81
$306K 0.13%
3,013
82
$295K 0.13%
2,000
83
$293K 0.12%
2,144
-124
84
$288K 0.12%
3,771
85
$278K 0.12%
15,728
-74
86
$269K 0.11%
2,359
+117
87
$265K 0.11%
1,833
-32
88
$264K 0.11%
2,315
89
$255K 0.11%
1,124
-205
90
$254K 0.11%
7,916
91
$247K 0.11%
4,464
-230
92
$246K 0.1%
1,213
-87
93
$236K 0.1%
1,322
94
$236K 0.1%
+5,844
95
$232K 0.1%
2,067
+156
96
$230K 0.1%
+3,586
97
$227K 0.1%
3,963
-455
98
$221K 0.09%
10,744
-2,239
99
$220K 0.09%
1,074
-1,048
100
$218K 0.09%
+1,311
1 2 3
4
5