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
$259M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.17M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$752K
4
PG icon
Procter & Gamble
PG
+$374K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Consumer Staples 5.81%
2 Technology 3.66%
3 Financials 1.86%
4 Healthcare 1.67%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.12%
29,262
+3,190
77
$307K 0.12%
3,013
78
$298K 0.12%
2,000
79
$292K 0.11%
1,052
-135
80
$286K 0.11%
3,608
81
$285K 0.11%
1,133
82
$278K 0.11%
1,681
+210
83
$275K 0.11%
2,213
+50
84
$268K 0.1%
1,213
85
$267K 0.1%
1,927
-116
86
$264K 0.1%
2,336
87
$261K 0.1%
996
-30
88
$258K 0.1%
4,132
89
$256K 0.1%
+1,445
90
$239K 0.09%
1,124
91
$235K 0.09%
7,835
-81
92
$228K 0.09%
6,636
+5
93
$224K 0.09%
3,837
94
$222K 0.09%
+7,265
95
$220K 0.09%
16,857
96
$209K 0.08%
2,527
+11
97
$204K 0.08%
10,744
98
$203K 0.08%
3,359
-227
99
$202K 0.08%
+1,311
100
$202K 0.08%
+1,078
1 2 3
4
5