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TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.9M
(+4.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$666K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$408K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$388K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$172K |
| 5 |
Procter & Gamble
PG
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $251K | 0.07% |
2,502
+134
| +6% | +$13.5K |
|
102
AT&T
T
$163B
| $249K | 0.07% |
12,943
+23
| +0.2% | +$440 |
|
103
Myriad Genetics
MYGN
$312M
| $241K | 0.07% |
10,357
| – | – |
|
104
McDonald's
MCD
$195B
| $240K | 0.07% |
+859
| New | +$230K |
|
105
Eli Lilly
LLY
$1.06T
| $233K | 0.06% |
679
| – | – |
|
106
Bristol-Myers Squibb
BMY
$132B
| $226K | 0.06% |
3,257
| – | – |
|
107
SPDR Gold Trust
GLD
$141B
| $225K | 0.06% |
1,228
-233
| -16% | -$41K |
|
108
Allstate
ALL
$67.5B
| $223K | 0.06% |
2,010
| – | – |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $213K | 0.06% |
6,728
| – | – |
|
110
Salesforce
CRM
$158B
| $212K | 0.06% |
+1,063
| New | +$180K |
|
111
UnitedHealth
UNH
$370B
| $211K | 0.06% |
447
+63
| +16% | +$30.4K |
|
112
Thermo Fisher Scientific
TMO
$220B
| $207K | 0.06% |
+360
| New | +$203K |
|
113
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $202K | 0.06% |
+5,904
| New | +$200K |
|
114
Joby Aviation
JOBY
$8.55B
| $51.1K | 0.01% |
11,780
| – | – |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-37,306
| Closed | -$666K |
|
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Traverso Chambers Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Traverso Chambers Private Wealth Management held 115 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Traverso Chambers Private Wealth Management's Q1 2023 filing shows 7 new, 50 increased, 28 reduced and 1 closed positions. Its largest new stake was Columbia Banking Systems: 22,996 shares worth $493K. The largest sale was Umpqua Holdings Corp, an estimated $666K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q1 2023 buy was Columbia Banking Systems: 22,996 shares worth $493K.
- Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $1.18M increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $408K.
- Traverso Chambers Private Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $666K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $365M portfolio in Q1 2023.
- Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q1 2023.
- Traverso Chambers Private Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $365M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.