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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.48%
2 Technology 2.58%
3 Energy 2.25%
4 Industrials 1.89%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.25%
+11,767
52
$456K 0.25%
+33,889
53
$448K 0.24%
+8,580
54
$435K 0.24%
+1,348
55
$433K 0.23%
+2,716
56
$420K 0.23%
+3,891
57
$417K 0.23%
+8,734
58
$408K 0.22%
+3,753
59
$386K 0.21%
+2,924
60
$385K 0.21%
+8,948
61
$370K 0.2%
+13,279
62
$359K 0.19%
+4,010
63
$358K 0.19%
+15,042
64
$356K 0.19%
+9,091
65
$355K 0.19%
+5,786
66
$334K 0.18%
+1,716
67
$334K 0.18%
+11,188
68
$328K 0.18%
+9,273
69
$323K 0.17%
+2,839
70
$320K 0.17%
+9,396
71
$307K 0.17%
+6,514
72
$304K 0.16%
+3,013
73
$281K 0.15%
+3,853
74
$280K 0.15%
+1,200
75
$279K 0.15%
+2,865
1 2
3
4