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
$317M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$376K

Top Sells

1
+$261K
2
+$128K
3
+$111K
4
AMZN icon
Amazon
AMZN
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.5K

Sector Composition

1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 10.23%
75,863
-609
2
$31.8M 10%
517,011
+29,192
3
$30.1M 9.47%
1,174,282
+69,716
4
$20.8M 6.54%
180,121
+11,161
5
$20.1M 6.33%
233,085
+13,799
6
$14.1M 4.45%
715,538
+15,012
7
$12.9M 4.06%
642,039
-5,515
8
$12.2M 3.85%
53,303
+865
9
$12.2M 3.85%
42,589
+864
10
$10.7M 3.38%
471,312
+4,419
11
$8.09M 2.55%
134,472
-28
12
$7.36M 2.32%
186,996
+1,277
13
$7.17M 2.26%
53,128
+236
14
$5.38M 1.69%
33,904
+1,196
15
$5.34M 1.68%
348,299
+23,814
16
$5.32M 1.68%
38,860
+37
17
$5.21M 1.64%
82,134
+3,491
18
$4.27M 1.35%
31,079
-928
19
$3.35M 1.06%
19,500
-620
20
$2.8M 0.88%
44,355
+5,953
21
$2.79M 0.88%
30,538
-819
22
$2.48M 0.78%
5,779
-82
23
$2.32M 0.73%
8,574
-102
24
$2.03M 0.64%
7,488
+1
25
$2.01M 0.63%
20,235
+2
1
2 3 4 5