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
101
$256K 0.07%
859
102
$256K 0.07%
2,585
+1
103
$253K 0.07%
+622
104
$240K 0.06%
10,357
105
$225K 0.06%
2,517
+15
106
$225K 0.06%
1,063
107
$220K 0.06%
+2,512
108
$219K 0.06%
2,010
109
$219K 0.06%
1,228
110
$219K 0.06%
+639
111
$215K 0.06%
447
112
$208K 0.05%
3,257
113
$207K 0.05%
12,978
+35
114
$206K 0.05%
6,728
115
$203K 0.05%
5,904
116
$121K 0.03%
11,780
117
– –
-22,996
118
– –
-2,963
119
– –
-360
120
– –
-2,740
1 2 3 4
5