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
$235M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.99M
3
+$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$707K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K

Top Sells

1
+$6.93M
2
+$261K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$139K

Sector Composition

1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.64%
308,905
+9,564
2
$22M 9.34%
68,315
+616
3
$18.4M 7.8%
163,377
+5,215
4
$15.4M 6.55%
183,774
+5,613
5
$12.5M 5.33%
294,345
+6,711
6
$11.9M 5.06%
+235,976
7
$11.6M 4.95%
137,592
+8,359
8
$9.85M 4.19%
262,070
+12,600
9
$9.77M 4.15%
590,147
+31,893
10
$7.21M 3.06%
39,566
-391
11
$7.18M 3.05%
57,452
-450
12
$6.99M 2.97%
+177,250
13
$6.43M 2.73%
121,344
-130,764
14
$3.88M 1.65%
32,418
-204
15
$3.56M 1.51%
26,065
-110
16
$3.06M 1.3%
43,852
-139
17
$2.85M 1.21%
38,800
-1,836
18
$2.62M 1.11%
46,978
+1,414
19
$2.06M 0.87%
12,404
+62
20
$2.04M 0.87%
23,961
-191
21
$1.91M 0.81%
5,919
-17
22
$1.87M 0.79%
20,196
+202
23
$1.74M 0.74%
34,882
-166
24
$1.64M 0.7%
9,316
-157
25
$1.61M 0.68%
11,027
-329
1
2 3 4 5