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
$348M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.34M
3
+$934K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K

Top Sells

1
+$10.3M
2
+$5.75M
3
+$490K
4
T icon
AT&T
T
+$408K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$341K

Sector Composition

1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 9.12%
82,981
+87
2
$28.3M 8.13%
489,044
+1,739
3
$28.2M 8.12%
1,170,558
+262,828
4
$21.7M 6.22%
223,294
+111,886
5
$18.4M 5.29%
226,668
+11,504
6
$15.5M 4.45%
961,080
-5,330
7
$15.1M 4.34%
243,941
-558
8
$14.8M 4.24%
55,437
+1,983
9
$10.9M 3.14%
357,795
+13,542
10
$10.7M 3.08%
486,726
-6,222
11
$10.3M 2.97%
59,175
-464
12
$10.1M 2.9%
47,267
+265
13
$8.18M 2.35%
326,611
+9,350
14
$8.06M 2.32%
53,151
-162
15
$6.84M 1.97%
157,396
-613
16
$6.32M 1.82%
123,631
+16
17
$6.3M 1.81%
426,467
+10,201
18
$6.24M 1.79%
83,786
-2,783
19
$5.72M 1.64%
37,715
+699
20
$5.02M 1.44%
100,137
+527
21
$4.99M 1.43%
38,382
+400
22
$4.83M 1.39%
43,768
-126
23
$4.09M 1.17%
29,104
-660
24
$3.1M 0.89%
64,003
-7,033
25
$2.13M 0.61%
5,534
-104
1
2 3 4 5