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
$321M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.39M
3
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K

Top Sells

1
+$5.6M
2
+$218K
3
+$163K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.13%
2,382
+25
77
$398K 0.12%
1,811
78
$387K 0.12%
1,140
79
$384K 0.12%
2,000
80
$380K 0.12%
2,313
-31
81
$372K 0.12%
12,471
82
$369K 0.11%
7,131
83
$357K 0.11%
1,213
84
$355K 0.11%
1,051
+3
85
$345K 0.11%
6,654
+5
86
$345K 0.11%
6,358
+255
87
$344K 0.11%
2,580
88
$336K 0.1%
4,086
89
$334K 0.1%
10,357
90
$333K 0.1%
2,231
91
$328K 0.1%
1,242
92
$323K 0.1%
3,918
-20
93
$312K 0.1%
3,372
-329
94
$307K 0.1%
1,124
95
$307K 0.1%
3,013
96
$291K 0.09%
1,934
+2
97
$288K 0.09%
1,063
98
$288K 0.09%
7,835
99
$259K 0.08%
3,443
100
$256K 0.08%
2,010
1 2 3
4
5