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
$212M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$24.2M
2
+$12.5M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 2.73%
3 Financials 1.73%
4 Healthcare 1.68%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.12%
3,834
+171
77
$254K 0.12%
1,158
-64
78
$252K 0.12%
2,700
-86
79
$250K 0.12%
3,156
-305,749
80
$245K 0.12%
2,041
-103
81
$241K 0.11%
16,857
+5,000
82
$232K 0.11%
2,000
83
$231K 0.11%
4,566
+603
84
$227K 0.11%
20,827
+5,099
85
$223K 0.11%
6,625
86
$216K 0.1%
2,336
-23
87
$209K 0.1%
474
+62
88
$206K 0.1%
1,124
89
$203K 0.1%
2,098
+265
90
$201K 0.09%
6,424
-1,825
91
$187K 0.09%
10,744
92
$120K 0.06%
3,043
+10
93
$107K 0.05%
+1,551
94
$103K 0.05%
10,600
95
– –
-5,844
96
– –
-235,976
97
– –
-7,916
98
– –
-4,464
99
– –
-1,074
100
– –
-2,315
1 2 3
4
5