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
$205M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$478K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$381K

Top Sells

1
+$3.87M
2
+$1.65M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$418K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.7%
28,282
27
$1.39M 0.68%
25,346
28
$1.18M 0.57%
9,562
-756
29
$1.16M 0.56%
19,061
30
$1.14M 0.56%
5,682
31
$1.11M 0.54%
25,779
-249
32
$1.09M 0.53%
13,133
33
$1.03M 0.5%
15,510
+1,387
34
$1M 0.49%
23,849
35
$1M 0.49%
7,322
36
$873K 0.43%
6,982
-27
37
$848K 0.41%
14,585
-407
38
$766K 0.37%
13,729
-94
39
$753K 0.37%
70,488
40
$735K 0.36%
13,787
-225
41
$710K 0.35%
6,237
-180
42
$671K 0.33%
13,070
+9
43
$670K 0.33%
15,477
44
$636K 0.31%
11,878
45
$625K 0.31%
3,290
-241
46
$623K 0.3%
2,967
+57
47
$606K 0.3%
12,586
-2,059
48
$598K 0.29%
3,413
49
$594K 0.29%
3,852
-350
50
$575K 0.28%
22,484
-77
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2
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