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
$205M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$478K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$381K

Top Sells

1
+$3.87M
2
+$1.65M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$418K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.15%
1,147
77
$304K 0.15%
3,720
-133
78
$285K 0.14%
1,329
79
$284K 0.14%
6,413
-101
80
$273K 0.13%
12,983
-22
81
$272K 0.13%
2,000
82
$272K 0.13%
1,905
83
$271K 0.13%
2,653
-212
84
$267K 0.13%
4,232
-50
85
$262K 0.13%
2,315
86
$262K 0.13%
3,771
87
$261K 0.13%
15,660
-132
88
$260K 0.13%
2,242
89
$244K 0.12%
4,694
90
$243K 0.12%
1,441
91
$242K 0.12%
7,916
92
$238K 0.12%
4,280
93
$204K 0.1%
+435
94
$169K 0.08%
3,193
95
$164K 0.08%
10,860
-1,756
96
$146K 0.07%
10,156
+20
97
$27K 0.01%
12,264
98
– –
-4,816
99
– –
-3,891
100
– –
-11,188
1 2 3
4
5