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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$493K
3
+$446K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$414K

Top Sells

1
+$666K
2
+$422K
3
+$396K
4
PG icon
Procter & Gamble
PG
+$179K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.12%
1,993
77
$392K 0.11%
5,800
78
$381K 0.1%
1,242
79
$374K 0.1%
2,053
+91
80
$372K 0.1%
1,763
81
$356K 0.1%
1,213
82
$356K 0.1%
3,872
-400
83
$353K 0.1%
2,163
-101
84
$352K 0.1%
1,141
+94
85
$345K 0.09%
4,086
86
$326K 0.09%
7,131
87
$324K 0.09%
973
-133
88
$315K 0.09%
4,127
+12
89
$304K 0.08%
6,682
+5
90
$303K 0.08%
7,835
91
$300K 0.08%
3,415
-1,231
92
$294K 0.08%
2,963
93
$289K 0.08%
+2,740
94
$282K 0.08%
7,446
95
$270K 0.07%
+1,276
96
$269K 0.07%
2,584
+1
97
$268K 0.07%
2,580
98
$267K 0.07%
9,084
99
$257K 0.07%
1,140
-10
100
$256K 0.07%
3,292
1 2 3
4
5