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
$317M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$376K

Top Sells

1
+$261K
2
+$128K
3
+$111K
4
AMZN icon
Amazon
AMZN
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.5K

Sector Composition

1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.62%
11,993
+195
27
$1.63M 0.51%
16,708
+6
28
$1.56M 0.49%
32,725
+250
29
$1.55M 0.49%
24,835
+1
30
$1.5M 0.47%
5,659
31
$1.34M 0.42%
5,957
-30
32
$1.28M 0.4%
8,248
+577
33
$1.28M 0.4%
20,371
+4
34
$1.24M 0.39%
22,747
+696
35
$1.23M 0.39%
3,481
+292
36
$1.22M 0.38%
10,799
-721
37
$1.21M 0.38%
85,965
38
$1.18M 0.37%
12,097
+698
39
$1.17M 0.37%
29,962
+731
40
$1.12M 0.35%
10,671
+422
41
$1.08M 0.34%
6,516
42
$1M 0.32%
25,032
+15
43
$993K 0.31%
18,431
+7
44
$931K 0.29%
6,641
+584
45
$930K 0.29%
2,916
46
$923K 0.29%
16,432
+666
47
$904K 0.28%
17,066
+597
48
$882K 0.28%
14,469
+613
49
$866K 0.27%
15,463
+629
50
$854K 0.27%
15,477
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