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
$259M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.17M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$752K
4
PG icon
Procter & Gamble
PG
+$374K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Consumer Staples 5.81%
2 Technology 3.66%
3 Financials 1.86%
4 Healthcare 1.67%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.25%
16,218
+823
52
$609K 0.24%
12,215
+1,400
53
$593K 0.23%
5,099
+1,172
54
$588K 0.23%
11,258
+675
55
$562K 0.22%
18,757
+21
56
$511K 0.2%
4,346
+197
57
$510K 0.2%
8,861
58
$501K 0.19%
23,249
+71
59
$488K 0.19%
7,662
-59
60
$477K 0.18%
1,877
+61
61
$434K 0.17%
9,234
-198
62
$429K 0.17%
5,860
-40
63
$409K 0.16%
2,456
-245
64
$395K 0.15%
1,113
65
$395K 0.15%
5,800
66
$394K 0.15%
12,799
-242
67
$393K 0.15%
2,662
-11
68
$371K 0.14%
4,010
69
$363K 0.14%
6,687
+399
70
$361K 0.14%
2,692
71
$345K 0.13%
1,956
-56
72
$344K 0.13%
7,446
73
$327K 0.13%
13,906
-100
74
$319K 0.12%
5,173
+277
75
$311K 0.12%
551
+30
1 2
3
4 5