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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.69M
3
+$1.42M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K

Top Sells

1
+$8.33M
2
+$2.91M
3
+$1.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$624K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Sector Composition

1 Consumer Staples 5.9%
2 Technology 3.31%
3 Financials 1.9%
4 Healthcare 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.46%
400,985
+22,883
2
$24.6M 10.3%
79,626
-3,436
3
$23.2M 9.72%
897,368
+46,196
4
$17.9M 7.49%
151,021
+5,488
5
$14.8M 6.19%
170,405
+8,237
6
$11.7M 4.93%
789,500
+2,358
7
$9.38M 3.93%
46,417
+1,215
8
$8.88M 3.72%
685,828
+285,505
9
$8.1M 3.4%
+484,605
10
$7.86M 3.29%
54,863
-173
11
$6.82M 2.86%
57,052
-537
12
$6.16M 2.58%
132,594
+3,376
13
$6.12M 2.57%
176,777
+8,656
14
$4.01M 1.68%
284,194
-9,675
15
$3.84M 1.61%
38,557
+1,479
16
$3.72M 1.56%
78,082
+13,203
17
$3.52M 1.48%
38,596
-292
18
$3.34M 1.4%
29,656
-2,016
19
$2.22M 0.93%
16,080
-160
20
$1.92M 0.8%
6,186
-48
21
$1.77M 0.74%
9,242
-38
22
$1.62M 0.68%
11,540
+240
23
$1.62M 0.68%
36,203
-5
24
$1.5M 0.63%
7,358
+337
25
$1.42M 0.59%
20,224
+3
1
2 3 4 5