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
$335M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.59M
3
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$764K
5
PG icon
Procter & Gamble
PG
+$711K

Top Sells

1
+$9.72M
2
+$437K
3
+$284K
4
DLR icon
Digital Realty Trust
DLR
+$233K
5
ISRG icon
Intuitive Surgical
ISRG
+$230K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 3.94%
3 Financials 3.02%
4 Healthcare 1.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.12%
2,313
77
$397K 0.12%
1,124
78
$378K 0.11%
8,297
+1,161
79
$377K 0.11%
1,968
+7
80
$373K 0.11%
1,242
81
$367K 0.11%
1,057
+3
82
$360K 0.11%
2,580
83
$360K 0.11%
4,607
+75
84
$354K 0.11%
2,231
85
$352K 0.11%
2,567
+35
86
$351K 0.1%
2,819
+7
87
$349K 0.1%
7,446
88
$347K 0.1%
12,471
89
$340K 0.1%
1,213
90
$333K 0.1%
9,184
91
$331K 0.1%
6,661
+4
92
$327K 0.1%
7,131
93
$324K 0.1%
1,937
+3
94
$314K 0.09%
8,496
95
$314K 0.09%
4,086
96
$309K 0.09%
7,835
97
$307K 0.09%
3,292
98
$302K 0.09%
3,013
99
$283K 0.08%
3,455
+12
100
$278K 0.08%
2,010
1 2 3
4
5