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
$212M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$24.2M
2
+$12.5M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 2.73%
3 Financials 1.73%
4 Healthcare 1.68%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.65%
36,208
-7,644
27
$1.28M 0.6%
25,482
28
$1.27M 0.6%
19,652
-544
29
$1.2M 0.57%
19,849
-31
30
$1.11M 0.52%
7,021
+102
31
$872K 0.41%
25,979
+1,619
32
$847K 0.4%
15,846
-810
33
$828K 0.39%
5,672
34
$816K 0.38%
7,070
-5,334
35
$807K 0.38%
26,073
+3,068
36
$780K 0.37%
13,133
37
$754K 0.36%
14,041
+89
38
$750K 0.35%
13,365
-170,409
39
$722K 0.34%
13,338
+383
40
$715K 0.34%
13,656
41
$690K 0.33%
9,519
+537
42
$664K 0.31%
3,833
-9
43
$654K 0.31%
12,395
+412
44
$644K 0.3%
3,384
+223
45
$624K 0.29%
15,796
+775
46
$582K 0.27%
14,795
+121
47
$576K 0.27%
13,732
-33,246
48
$561K 0.26%
6,552
49
$554K 0.26%
2,967
50
$553K 0.26%
6,144
+36
1
2
3 4 5