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
101
$254K 0.08%
1,050
-6
102
$251K 0.08%
9,184
103
$249K 0.08%
8,496
104
$224K 0.07%
5,904
105
$215K 0.07%
1,945
+9
106
$212K 0.07%
+639
107
$206K 0.06%
3,213
-4
108
$100K 0.03%
10,416
109
– –
-3,257
1 2 3 4
5