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
$348M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.34M
3
+$934K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Top Sells

1
+$10.3M
2
+$5.75M
3
+$490K
4
T icon
AT&T
T
+$408K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$341K

Sector Composition

1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.61%
8,818
+8
27
$2.06M 0.59%
20,401
+153
28
$1.95M 0.56%
13,200
-15
29
$1.91M 0.55%
10,644
-165
30
$1.66M 0.48%
19,805
+5
31
$1.66M 0.48%
24,845
+2
32
$1.61M 0.46%
18,408
+8
33
$1.61M 0.46%
9,099
-81
34
$1.59M 0.46%
7,409
+2
35
$1.56M 0.45%
30,533
-164
36
$1.52M 0.44%
33,225
+150
37
$1.51M 0.43%
16,477
+5
38
$1.39M 0.4%
5,659
39
$1.35M 0.39%
85,482
40
$1.32M 0.38%
15,754
+24
41
$1.27M 0.37%
9,500
-29
42
$1.14M 0.33%
8,124
+169
43
$1.14M 0.33%
20,374
44
$1.04M 0.3%
5,683
45
$978K 0.28%
13,183
+99
46
$969K 0.28%
23,463
-179
47
$953K 0.27%
24,083
+21
48
$944K 0.27%
23,971
+4,304
49
$934K 0.27%
83,500
+5,467
50
$928K 0.27%
19,469
+24
1
2
3 4 5