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
$212M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$24.2M
2
+$12.5M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 2.73%
3 Financials 1.73%
4 Healthcare 1.68%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.1%
+378,102
2
$22M 10.37%
+851,172
3
$21.4M 10.08%
83,062
+14,747
4
$16.8M 7.91%
145,533
-17,844
5
$14.1M 6.62%
162,168
+24,576
6
$10.2M 4.79%
+787,142
7
$8.03M 3.78%
326,521
+149,271
8
$7.08M 3.34%
45,202
+5,636
9
$6.33M 2.98%
57,589
+137
10
$6.3M 2.97%
55,036
+46,481
11
$5.35M 2.52%
168,121
-93,949
12
$5.23M 2.46%
129,218
+7,874
13
$4.73M 2.23%
400,323
-189,824
14
$3.87M 1.82%
293,869
+259,980
15
$3.3M 1.56%
37,078
+4,660
16
$3.14M 1.48%
31,672
+5,607
17
$2.91M 1.37%
+175,909
18
$2.66M 1.25%
+64,879
19
$2.47M 1.16%
38,888
+88
20
$1.61M 0.76%
6,234
+315
21
$1.58M 0.75%
16,240
+260
22
$1.48M 0.7%
11,300
+273
23
$1.48M 0.69%
20,221
-3,740
24
$1.41M 0.66%
36,423
+1,541
25
$1.4M 0.66%
9,280
-36
1
2 3 4 5