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
$348M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.34M
3
+$934K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Top Sells

1
+$10.3M
2
+$5.75M
3
+$490K
4
T icon
AT&T
T
+$408K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$341K

Sector Composition

1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.26%
2,910
-7
52
$911K 0.26%
9,028
-81
53
$899K 0.26%
23,061
+501
54
$890K 0.26%
9,399
+141
55
$770K 0.22%
10,777
-89
56
$740K 0.21%
5,455
+56
57
$693K 0.2%
6,306
+1,558
58
$666K 0.19%
37,306
-259
59
$662K 0.19%
3,188
-54
60
$659K 0.19%
2,509
-25
61
$623K 0.18%
12,043
+161
62
$587K 0.17%
15,477
63
$586K 0.17%
12,475
64
$575K 0.17%
6,515
-175
65
$574K 0.16%
21,704
+665
66
$572K 0.16%
1,252
-2
67
$559K 0.16%
15,913
+283
68
$550K 0.16%
776
-4
69
$523K 0.15%
3,725
-266
70
$519K 0.15%
2,986
+6
71
$506K 0.15%
10,050
+87
72
$502K 0.14%
4,010
73
$494K 0.14%
2,062
-8
74
$466K 0.13%
4,646
+1,827
75
$458K 0.13%
6,971
+4
1 2
3
4 5