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
$209M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$682K
3
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$382K

Top Sells

1
+$381K
2
+$234K
3
+$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.6%
299,341
+13,060
2
$20.1M 9.6%
67,699
+776
3
$17.9M 8.55%
158,162
+3,151
4
$13.9M 6.63%
178,161
+6,652
5
$12.5M 5.97%
252,108
+11,000
6
$11.6M 5.55%
287,634
+9,162
7
$11M 5.24%
129,233
+4,292
8
$9.36M 4.47%
249,470
+6,241
9
$8.72M 4.17%
558,254
+43,664
10
$7.2M 3.44%
57,902
-1,053
11
$6.64M 3.18%
39,957
+647
12
$3.64M 1.74%
32,622
+663
13
$3.36M 1.6%
26,175
+34
14
$3.11M 1.48%
43,991
+35
15
$2.35M 1.13%
45,564
+5,530
16
$2.27M 1.09%
40,636
-40
17
$1.9M 0.91%
12,342
-127
18
$1.83M 0.88%
24,152
19
$1.77M 0.85%
5,936
20
$1.75M 0.84%
19,994
-2,673
21
$1.51M 0.72%
9,473
-91
22
$1.47M 0.7%
11,356
+33
23
$1.43M 0.68%
35,048
+250
24
$1.4M 0.67%
16,180
-40
25
$1.4M 0.67%
25,346
1
2 3 4