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
$212M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$24.2M
2
+$12.5M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 2.73%
3 Financials 1.73%
4 Healthcare 1.68%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.26%
11,255
52
$550K 0.26%
3,413
53
$528K 0.25%
15,477
54
$520K 0.25%
71,588
+1,100
55
$485K 0.23%
22,026
+195
56
$459K 0.22%
10,070
+277
57
$458K 0.22%
+3,770
58
$448K 0.21%
+15,408
59
$423K 0.2%
8,938
+224
60
$395K 0.19%
13,750
+4,312
61
$394K 0.19%
13,041
62
$392K 0.18%
6,696
63
$372K 0.18%
3,506
64
$366K 0.17%
+5,900
65
$346K 0.16%
1,707
+94
66
$342K 0.16%
5,880
67
$320K 0.15%
4,010
68
$317K 0.15%
1,113
-27
69
$316K 0.15%
2,472
+145
70
$312K 0.15%
5,757
+260
71
$304K 0.14%
8,848
72
$298K 0.14%
3,013
73
$294K 0.14%
2,573
74
$265K 0.12%
3,608
-97
75
$265K 0.12%
2,012
+690
1 2
3
4 5