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
$348M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.34M
3
+$934K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Top Sells

1
+$10.3M
2
+$5.75M
3
+$490K
4
T icon
AT&T
T
+$408K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$341K

Sector Composition

1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.11%
4,272
77
$387K 0.11%
1,242
78
$382K 0.11%
3,443
-12
79
$380K 0.11%
1,993
80
$369K 0.11%
5,800
81
$367K 0.11%
1,106
+41
82
$359K 0.1%
1,763
83
$355K 0.1%
2,264
+35
84
$355K 0.1%
1,962
+22
85
$323K 0.09%
1,047
-75
86
$320K 0.09%
4,086
87
$319K 0.09%
7,835
88
$312K 0.09%
1,213
89
$309K 0.09%
4,115
+72
90
$304K 0.09%
6,677
+5
91
$294K 0.08%
7,131
92
$292K 0.08%
2,963
93
$273K 0.08%
2,010
94
$272K 0.08%
3,292
95
$260K 0.07%
7,446
96
$256K 0.07%
2,583
-5
97
$248K 0.07%
679
98
$248K 0.07%
1,461
-233
99
$244K 0.07%
9,084
100
$242K 0.07%
1,150
1 2 3
4
5