TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.29%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$666K |
| 2 |
Invesco QQQ Trust
QQQ
|
$422K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$396K |
| 4 |
Procter & Gamble
PG
|
$179K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $251K | 0.07% |
2,502
+134
| +6% | +$13.4K |
|
102
AT&T
T
$209B
| $249K | 0.07% |
12,943
+23
| +0.2% | +$443 |
|
103
Myriad Genetics
MYGN
$593M
| $241K | 0.07% |
10,357
| – | – |
|
104
McDonald's
MCD
$224B
| $240K | 0.07% |
+859
| New | +$240K |
|
105
Eli Lilly
LLY
$657B
| $233K | 0.06% |
679
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.06% |
3,257
| – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $225K | 0.06% |
1,228
-233
| -16% | -$42.7K |
|
108
Allstate
ALL
$53.6B
| $223K | 0.06% |
2,010
| – | – |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $213K | 0.06% |
6,728
| – | – |
|
110
Salesforce
CRM
$245B
| $212K | 0.06% |
+1,063
| New | +$212K |
|
111
UnitedHealth
UNH
$281B
| $211K | 0.06% |
447
+63
| +16% | +$29.8K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.06% |
+360
| New | +$207K |
|
113
SPDR S&P International Dividend ETF
DWX
$489M
| $202K | 0.06% |
+5,904
| New | +$202K |
|
114
Joby Aviation
JOBY
$12.1B
| $51.1K | 0.01% |
11,780
| – | – |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-37,306
| Closed | -$666K |
|