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
$317M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$376K

Top Sells

1
+$261K
2
+$128K
3
+$111K
4
AMZN icon
Amazon
AMZN
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.5K

Sector Composition

1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.13%
1,763
77
$414K 0.13%
2,357
+179
78
$396K 0.12%
1,140
+150
79
$388K 0.12%
2,344
80
$374K 0.12%
12,471
81
$361K 0.11%
1,048
-11
82
$357K 0.11%
6,103
+743
83
$347K 0.11%
7,131
84
$347K 0.11%
1,213
85
$341K 0.11%
6,649
+3
86
$335K 0.11%
3,701
87
$334K 0.11%
4,086
88
$326K 0.1%
3,938
-11
89
$323K 0.1%
2,580
-140
90
$320K 0.1%
7,835
91
$317K 0.1%
10,357
92
$313K 0.1%
2,231
93
$312K 0.1%
1,124
94
$309K 0.1%
1,242
95
$307K 0.1%
3,013
96
$286K 0.09%
1,932
+1
97
$277K 0.09%
9,184
-282
98
$268K 0.08%
3,443
-165
99
$262K 0.08%
2,010
100
$260K 0.08%
1,063
-70
1 2 3
4
5