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
$259M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.17M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$752K
4
PG icon
Procter & Gamble
PG
+$374K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Consumer Staples 5.81%
2 Technology 3.66%
3 Financials 1.86%
4 Healthcare 1.67%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 11.03%
459,481
+58,496
2
$26.3M 10.16%
1,020,282
+122,914
3
$25.6M 9.91%
76,575
-3,051
4
$18.3M 7.08%
155,040
+4,019
5
$17.4M 6.71%
200,570
+30,165
6
$11.1M 4.28%
705,268
-84,232
7
$9.81M 3.79%
43,115
-3,302
8
$9.2M 3.55%
672,661
-13,167
9
$8.3M 3.21%
477,411
-7,194
10
$8.01M 3.1%
53,467
-1,396
11
$7.56M 2.92%
54,364
-2,688
12
$6.59M 2.55%
135,814
+3,220
13
$6.43M 2.49%
176,397
-380
14
$4.54M 1.76%
39,225
+629
15
$4.35M 1.68%
295,162
+10,968
16
$3.93M 1.52%
37,582
-975
17
$3.87M 1.5%
76,742
-1,340
18
$3.55M 1.37%
30,068
+412
19
$3.22M 1.25%
20,460
+4,380
20
$2.18M 0.84%
+23,794
21
$1.99M 0.77%
5,931
-255
22
$1.86M 0.72%
8,564
-678
23
$1.78M 0.69%
8,442
+1,084
24
$1.73M 0.67%
11,588
+48
25
$1.52M 0.59%
20,227
+3
1
2 3 4 5