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
101
$231K 0.08%
2,010
-57
102
$225K 0.08%
5,904
103
$212K 0.07%
1,936
+50
104
$210K 0.07%
3,216
105
$206K 0.07%
3,257
106
$201K 0.07%
+8,496
107
$122K 0.04%
10,416
108
– –
-3,248
1 2 3 4
5