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
$321M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

1 +$5.6M
2 +$218K
3 +$163K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.6M 10.14%
75,918
+55
2
$32.4M 10.09%
527,621
+10,610
3
$31.4M 9.79%
1,228,594
+54,312
4
$21.7M 6.75%
188,907
+8,786
5
$20.7M 6.46%
240,765
+7,680
6
$14.1M 4.38%
727,708
+12,170
7
$12.4M 3.85%
42,614
+25
8
$11.9M 3.7%
54,267
+964
9
$10.8M 3.35%
478,521
+7,209
10
$8.09M 2.52%
135,594
+1,122
11
$7.91M 2.46%
375,936
-266,103
12
$7.41M 2.31%
52,977
-151
13
$7.4M 2.3%
190,649
+3,653
14
$5.63M 1.75%
374,768
+26,469
15
$5.54M 1.73%
+151,391
16
$5.4M 1.68%
34,518
+614
17
$5.34M 1.66%
37,709
-1,151
18
$5.16M 1.61%
84,559
+2,425
19
$4.24M 1.32%
31,283
+204
20
$3.2M 1%
19,500
21
$2.73M 0.85%
29,821
-717
22
$2.62M 0.82%
44,595
+240
23
$2.48M 0.77%
5,753
-26
24
$2.42M 0.75%
8,583
+9
25
$2.04M 0.64%
7,459
-29