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
101
$268K 0.08%
1,205
+65
102
$263K 0.08%
1,050
103
$261K 0.08%
10,357
104
$238K 0.07%
3,257
105
$229K 0.07%
5,904
106
$227K 0.07%
1,071
+8
107
$73K 0.02%
+10,980
108
– –
-1,317
109
– –
-639
110
– –
-1,244
111
– –
-1,968
112
– –
-600
1 2 3 4
5