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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$493K
3
+$446K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$414K

Top Sells

1
+$666K
2
+$422K
3
+$396K
4
PG icon
Procter & Gamble
PG
+$179K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 9.39%
83,665
+684
2
$28.7M 7.86%
1,175,528
+4,970
3
$28.6M 7.83%
487,746
-1,298
4
$22.3M 6.1%
223,388
+94
5
$18.4M 5.06%
224,557
-2,111
6
$17.4M 4.76%
54,121
-1,316
7
$16.6M 4.55%
953,888
-7,192
8
$15.3M 4.2%
247,617
+3,676
9
$11.9M 3.26%
47,609
+342
10
$11.6M 3.18%
371,914
+14,119
11
$11.1M 3.03%
505,668
+18,942
12
$10.7M 2.93%
59,936
+761
13
$8.78M 2.41%
325,657
-954
14
$7.72M 2.12%
51,950
-1,201
15
$7.23M 1.98%
508,481
+82,014
16
$6.65M 1.82%
89,802
+6,016
17
$6.63M 1.82%
125,783
+2,152
18
$6.55M 1.8%
39,730
+1,348
19
$6.26M 1.72%
148,026
-9,370
20
$5.58M 1.53%
36,652
-1,063
21
$5.38M 1.47%
100,555
+418
22
$4.81M 1.32%
43,893
+125
23
$4.18M 1.15%
30,284
+1,180
24
$3.01M 0.83%
61,978
-2,025
25
$2.64M 0.72%
9,168
+350
1
2 3 4 5