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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.98M
3
+$6.84M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.92M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.75M

Top Sells

1
+$9.95M
2
+$6.85M
3
+$4.54M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$952K

Sector Composition

1 Consumer Staples 4.61%
2 Technology 3.16%
3 Financials 2.51%
4 Energy 1.65%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 9.07%
82,894
+2,808
2
$28.2M 8.63%
487,305
-16,479
3
$21.9M 6.71%
907,730
-283,708
4
$17.5M 5.35%
215,164
+19,115
5
$14.3M 4.38%
53,454
+50,136
6
$13.6M 4.16%
966,410
+54,152
7
$13.5M 4.14%
244,499
+107,122
8
$10.9M 3.34%
344,253
+148,075
9
$10.7M 3.29%
111,408
-103,260
10
$10.3M 3.15%
412,288
+399,817
11
$10.1M 3.08%
47,002
+420
12
$9.84M 3.01%
59,639
-131
13
$9.61M 2.95%
492,948
+18,213
14
$6.84M 2.1%
+317,261
15
$6.74M 2.06%
416,266
+13,738
16
$6.73M 2.06%
53,313
+1,397
17
$5.94M 1.82%
158,009
+624
18
$5.75M 1.76%
+52,302
19
$5.75M 1.76%
+123,615
20
$5.73M 1.75%
+86,569
21
$5.25M 1.61%
37,982
-25
22
$5.03M 1.54%
37,016
+143
23
$4.42M 1.35%
99,610
+2,409
24
$3.83M 1.17%
43,894
+204
25
$3.67M 1.13%
29,764
+413
1
2 3 4 5