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
$381M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.94M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K

Top Sells

1
+$4.46M
2
+$1.41M
3
+$940K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
5
VUG icon
Vanguard Growth ETF
VUG
+$829K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 3.98%
3 Financials 2.71%
4 Energy 1.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.11%
1,242
77
$405K 0.11%
8,605
-3,870
78
$400K 0.11%
1,213
79
$392K 0.1%
5,800
80
$389K 0.1%
1,141
81
$388K 0.1%
1,763
82
$375K 0.1%
2,163
83
$370K 0.1%
1,288
+12
84
$364K 0.1%
4,086
85
$360K 0.09%
1,945
-108
86
$356K 0.09%
3,872
87
$354K 0.09%
7,131
88
$351K 0.09%
+3,285
89
$336K 0.09%
977
+4
90
$318K 0.08%
679
91
$312K 0.08%
2,580
92
$309K 0.08%
7,446
93
$305K 0.08%
+7,210
94
$298K 0.08%
6,688
+6
95
$286K 0.08%
3,415
96
$279K 0.07%
9,084
97
$278K 0.07%
7,835
98
$275K 0.07%
1,130
-10
99
$268K 0.07%
3,547
-580
100
$267K 0.07%
3,292
1 2 3
4
5