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
$205M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$478K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$381K

Top Sells

1
+$3.87M
2
+$1.65M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$418K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.26%
286,281
+30,415
2
$19.8M 9.69%
66,923
-13,046
3
$17.3M 8.43%
155,011
+20,149
4
$13.4M 6.53%
171,509
-18,602
5
$11.8M 5.76%
241,108
-33,812
6
$11.5M 5.64%
278,472
+4,038
7
$10.6M 5.16%
124,941
+2,050
8
$8.97M 4.38%
243,229
+4,569
9
$8.3M 4.05%
514,590
-13,929
10
$6.57M 3.21%
58,955
-10,884
11
$6.52M 3.18%
39,310
+922
12
$3.58M 1.75%
31,959
-493
13
$3.35M 1.64%
26,141
+3,062
14
$3.33M 1.62%
43,956
-457
15
$2.13M 1.04%
40,034
+2,162
16
$2.06M 1.01%
40,676
+40
17
$1.96M 0.96%
12,469
-40
18
$1.96M 0.95%
22,667
-46
19
$1.93M 0.94%
24,152
20
$1.77M 0.86%
5,936
21
$1.69M 0.83%
34,798
-382
22
$1.59M 0.77%
11,323
23
$1.57M 0.77%
16,220
+540
24
$1.53M 0.75%
9,564
+17
25
$1.47M 0.72%
9,460
+2
1
2 3 4 5