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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.48%
2 Technology 2.58%
3 Energy 2.25%
4 Industrials 1.89%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.05%
+262,458
2
$19.8M 10.7%
+79,261
3
$14M 7.57%
+131,597
4
$13M 7.05%
+188,173
5
$11.5M 6.2%
+271,816
6
$10.5M 5.69%
+126,061
7
$10.2M 5.5%
+268,783
8
$8.23M 4.45%
+240,498
9
$7.8M 4.21%
+517,702
10
$6.68M 3.61%
+72,645
11
$4.86M 2.62%
+36,157
12
$3.22M 1.74%
+32,870
13
$3.04M 1.64%
+44,625
14
$2.42M 1.31%
+21,789
15
$1.78M 0.96%
+23,078
16
$1.74M 0.94%
+35,130
17
$1.64M 0.89%
+34,772
18
$1.63M 0.88%
+24,428
19
$1.61M 0.87%
+40,844
20
$1.55M 0.84%
+11,771
21
$1.5M 0.81%
+5,940
22
$1.42M 0.77%
+28,282
23
$1.39M 0.75%
+23,816
24
$1.26M 0.68%
+9,446
25
$1.24M 0.67%
+9,478
1
2 3 4