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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.98M
3
+$6.84M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.92M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.75M

Top Sells

1
+$9.95M
2
+$6.85M
3
+$4.54M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$952K

Sector Composition

1 Consumer Staples 4.61%
2 Technology 3.16%
3 Financials 2.51%
4 Energy 1.65%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.13%
780
+62
77
$391K 0.12%
4,272
-13,936
78
$390K 0.12%
6,967
-978
79
$357K 0.11%
2,229
-2
80
$340K 0.1%
2,070
81
$331K 0.1%
5,800
82
$331K 0.1%
1,763
83
$317K 0.1%
1,940
+1
84
$313K 0.1%
1,242
85
$306K 0.09%
1,065
+3
86
$300K 0.09%
1,122
-2
87
$300K 0.09%
4,043
-470
88
$298K 0.09%
3,455
89
$293K 0.09%
2,963
-50
90
$262K 0.08%
1,694
-1
91
$261K 0.08%
7,835
92
$261K 0.08%
4,086
93
$261K 0.08%
1,213
94
$260K 0.08%
2,819
95
$257K 0.08%
6,672
+6
96
$254K 0.08%
7,131
97
$250K 0.08%
2,010
98
$248K 0.08%
2,580
99
$245K 0.08%
3,292
100
$241K 0.07%
1,993
1 2 3
4
5