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
$381M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.94M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K

Top Sells

1
+$4.46M
2
+$1.41M
3
+$940K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$903K
5
VUG icon
Vanguard Growth ETF
VUG
+$829K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 3.98%
3 Financials 2.71%
4 Energy 1.66%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 9.49%
81,545
-2,120
2
$29.6M 7.78%
1,233,096
+57,568
3
$29.5M 7.75%
511,335
+23,589
4
$22.5M 5.92%
230,063
+6,675
5
$19.1M 5.01%
51,676
-2,445
6
$18.4M 4.82%
226,387
+1,830
7
$16.8M 4.42%
943,716
-10,172
8
$15.9M 4.17%
249,625
+2,008
9
$12.6M 3.32%
44,679
-2,930
10
$11.8M 3.11%
529,023
+23,355
11
$9.81M 2.58%
52,407
-7,529
12
$8.81M 2.31%
322,452
-3,205
13
$7.98M 2.1%
52,594
+644
14
$7.75M 2.03%
39,935
+205
15
$7.47M 1.96%
549,264
+40,783
16
$7.11M 1.87%
129,795
+4,012
17
$7.04M 1.85%
227,679
-144,235
18
$7.03M 1.85%
90,557
+755
19
$6.32M 1.66%
555,555
+466,071
20
$5.93M 1.56%
148,012
-14
21
$5.84M 1.53%
37,020
+368
22
$5.36M 1.41%
98,513
-2,042
23
$4.66M 1.22%
43,474
-419
24
$4.35M 1.14%
30,609
+325
25
$3.11M 0.82%
9,137
-31
1
2 3 4 5