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
$296M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$569K
2
+$277K
3
+$198K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$120K

Sector Composition

1 Consumer Staples 5.22%
2 Technology 3.54%
3 Financials 2.41%
4 Industrials 1.82%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.13%
1,763
-193
77
$388K 0.13%
1,102
78
$375K 0.13%
2,344
+706
79
$370K 0.12%
12,471
-328
80
$350K 0.12%
1,059
+3
81
$326K 0.11%
3,949
+1,410
82
$322K 0.11%
1,213
83
$315K 0.11%
10,357
-6,500
84
$314K 0.11%
6,646
+5
85
$313K 0.11%
7,835
86
$313K 0.11%
3,701
-36
87
$307K 0.1%
3,013
88
$301K 0.1%
7,131
89
$301K 0.1%
9,466
90
$299K 0.1%
5,360
+421
91
$292K 0.1%
990
-6
92
$289K 0.1%
1,242
93
$288K 0.1%
2,231
94
$287K 0.1%
1,124
95
$281K 0.09%
2,720
96
$280K 0.09%
4,086
97
$273K 0.09%
1,931
+4
98
$265K 0.09%
3,608
99
$240K 0.08%
1,133
100
$239K 0.08%
1,068
1 2 3
4
5