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
$317M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$376K

Top Sells

1
+$261K
2
+$128K
3
+$111K
4
AMZN icon
Amazon
AMZN
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.5K

Sector Composition

1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.25%
17,331
-127
52
$777K 0.24%
11,828
-616
53
$762K 0.24%
8,934
54
$715K 0.23%
5,860
55
$715K 0.23%
3,059
-216
56
$708K 0.22%
8,975
+25
57
$701K 0.22%
12,784
58
$681K 0.21%
3,787
59
$618K 0.19%
12,475
60
$611K 0.19%
4,272
+190
61
$582K 0.18%
31,522
+1,369
62
$573K 0.18%
26,374
+1,789
63
$565K 0.18%
11,350
+850
64
$562K 0.18%
4,200
+270
65
$552K 0.17%
2,653
+196
66
$532K 0.17%
608
+31
67
$525K 0.17%
2,153
+152
68
$494K 0.16%
8,160
+1,005
69
$490K 0.15%
4,010
70
$467K 0.15%
2,812
71
$438K 0.14%
5,800
72
$436K 0.14%
1,102
73
$435K 0.14%
2,000
74
$434K 0.14%
1,811
75
$425K 0.13%
7,446
1 2
3
4 5