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
101
$238K 0.07%
12,920
-22,171
102
$234K 0.07%
3,257
-67
103
$229K 0.07%
2,580
104
$227K 0.07%
6,728
105
$206K 0.06%
2,368
+21
106
$204K 0.06%
+384
107
$150K 0.04%
10,357
108
$39.5K 0.01%
11,780
+800
109
– –
-9,934
110
– –
-52,302
111
– –
-412,288
1 2 3 4
5