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
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104
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105
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108
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109
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110
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-25,753
111
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112
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113
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-11,188
114
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-13,073
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5