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
76
$278K 0.15%
+2,122
77
$273K 0.15%
+4,798
78
$271K 0.15%
+1,329
79
$266K 0.14%
+13,005
80
$266K 0.14%
+2,410
81
$254K 0.14%
+2,000
82
$252K 0.14%
+2,315
83
$252K 0.14%
+5,737
84
$252K 0.14%
+15,864
85
$242K 0.13%
+5,111
86
$234K 0.13%
+1,147
87
$226K 0.12%
+4,326
88
$225K 0.12%
+4,340
89
$224K 0.12%
+3,771
90
$201K 0.11%
+1,835
91
$200K 0.11%
+2,242
92
$195K 0.11%
+15,849
93
$167K 0.09%
+12,616
94
$151K 0.08%
+4,171
95
$22K 0.01%
+12,264
1 2 3
4