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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$493K
3
+$446K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$414K

Top Sells

1
+$666K
2
+$422K
3
+$396K
4
PG icon
Procter & Gamble
PG
+$179K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.62%
5,504
-30
27
$2.18M 0.6%
13,200
28
$2.09M 0.57%
20,186
+381
29
$1.98M 0.54%
20,404
+3
30
$1.81M 0.5%
7,405
-4
31
$1.73M 0.47%
24,847
+2
32
$1.73M 0.47%
10,610
-34
33
$1.51M 0.41%
18,257
-151
34
$1.51M 0.41%
16,481
+4
35
$1.48M 0.41%
33,225
36
$1.45M 0.4%
9,326
+227
37
$1.33M 0.37%
15,581
-173
38
$1.28M 0.35%
31,285
+752
39
$1.24M 0.34%
9,511
+11
40
$1.2M 0.33%
5,659
41
$1.19M 0.33%
20,732
+358
42
$1.18M 0.32%
84,782
-700
43
$1.16M 0.32%
13,184
+1
44
$1.08M 0.3%
5,690
+7
45
$1.07M 0.29%
8,144
+20
46
$1.03M 0.28%
89,484
+5,984
47
$1.01M 0.28%
19,385
-84
48
$955K 0.26%
23,642
+581
49
$935K 0.26%
24,049
+78
50
$916K 0.25%
24,101
+18
1
2
3 4 5