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
1
$34.1M 10.16%
75,468
-967
2
$33.1M 9.87%
558,317
+12,887
3
$31.1M 9.26%
1,253,960
+25,348
4
$21.1M 6.29%
253,034
+7,885
5
$14M 4.16%
760,492
+19,826
6
$12.8M 3.81%
44,401
+937
7
$11.8M 3.51%
57,344
+1,695
8
$11.1M 3.32%
103,951
-90,769
9
$11.1M 3.3%
464,508
-11,916
10
$10.6M 3.15%
+417,230
11
$9.26M 2.76%
524,763
+147,030
12
$9.05M 2.7%
137,691
+1,171
13
$7.92M 2.36%
51,856
+4,651
14
$7.48M 2.23%
159,705
+2,738
15
$7.06M 2.1%
193,791
+3,137
16
$6.59M 1.97%
37,773
+64
17
$6M 1.79%
36,139
+700
18
$5.62M 1.68%
413,989
+18,315
19
$5.23M 1.56%
90,845
+3,152
20
$4.35M 1.3%
29,415
-1,548
21
$3.65M 1.09%
44,221
-713
22
$3.19M 0.95%
19,580
+80
23
$2.81M 0.84%
30,709
-205
24
$2.7M 0.8%
8,750
+73
25
$2.57M 0.77%
5,665
-52
1
2 3 4 5