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
$296M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.5M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$569K
2
+$277K
3
+$198K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$120K

Sector Composition

1 Consumer Staples 5.22%
2 Technology 3.54%
3 Financials 2.41%
4 Industrials 1.82%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 10.22%
76,472
+1,639
2
$30M 10.12%
487,819
+24,343
3
$28.3M 9.56%
1,104,566
+77,378
4
$19.2M 6.49%
168,960
+11,903
5
$18.9M 6.38%
219,286
+16,660
6
$13.2M 4.44%
700,526
-5,746
7
$11.6M 3.91%
52,438
-373
8
$11.2M 3.76%
647,554
-32,998
9
$10.7M 3.62%
41,725
-9
10
$10.2M 3.43%
466,893
-12,732
11
$7.71M 2.6%
134,500
-116
12
$7.16M 2.42%
52,892
+559
13
$7.13M 2.41%
185,719
+10,737
14
$4.96M 1.67%
32,708
-349
15
$4.87M 1.64%
324,485
+13,472
16
$4.77M 1.61%
78,643
+1,235
17
$4.74M 1.6%
38,823
+29
18
$4.21M 1.42%
32,007
-912
19
$3.11M 1.05%
20,120
-140
20
$2.87M 0.97%
31,357
+1,300
21
$2.33M 0.79%
5,861
-140
22
$2.14M 0.72%
38,402
+832
23
$2.05M 0.69%
8,676
+141
24
$1.94M 0.65%
11,798
+308
25
$1.82M 0.61%
7,487
-486
1
2 3 4 5