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
$259M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.17M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$752K
4
PG icon
Procter & Gamble
PG
+$374K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Consumer Staples 5.81%
2 Technology 3.66%
3 Financials 1.86%
4 Healthcare 1.67%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.56%
25,242
-241
27
$1.35M 0.52%
34,860
-410
28
$1.31M 0.51%
17,391
-1,238
29
$1.27M 0.49%
36,916
+713
30
$1.26M 0.49%
20,152
+4
31
$1.21M 0.47%
5,672
32
$1.06M 0.41%
24,504
-1,901
33
$983K 0.38%
28,241
+997
34
$921K 0.36%
5,987
-879
35
$913K 0.35%
12,999
-731
36
$897K 0.35%
88,451
37
$895K 0.35%
3,222
-238
38
$854K 0.33%
14,349
-205
39
$826K 0.32%
2,973
40
$826K 0.32%
15,956
+2,155
41
$818K 0.32%
13,263
+314
42
$757K 0.29%
10,519
+880
43
$743K 0.29%
3,537
-296
44
$729K 0.28%
13,278
-137
45
$710K 0.27%
25,905
-1,704
46
$682K 0.26%
15,477
47
$682K 0.26%
3,413
48
$668K 0.26%
6,934
+369
49
$657K 0.25%
6,552
50
$648K 0.25%
12,428
-1,365
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