TWP

Tempus Wealth Planning Portfolio holdings

AUM $335M
AUM
$335M
AUM Growth
+$7.43M
Cap. Flow
+$26.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23

Top Buys

1
$1.82M
2
$1.72M
3
$1.32M
4
$1.27M
5
$1.19M

Top Sells

1
$2.03M
2
$1.15M
3
$778K
4
$634K
5
$517K

Sector Composition

1Technology10.57%
2Industrials10.22%
3Healthcare5.05%
4Consumer Discretionary4.2%
5Financials3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.7M5.29%88,452
-88
-0.1%
-$17.6K
$8.86M2.65%81,721
+110
+0.1%
+$11.9K
$8.12M2.43%21,635
+257
+1%
+$96.5K
$8.07M2.41%348,284
+54,748
+19%
+$1.27M
$8.06M2.41%36,299
+362
+1%
+$80.4K
$8.04M2.4%225,687
+48,145
+27%
+$1.72M
$6.54M1.95%13,954
+32
+0.2%
+$15K
$6.53M1.95%21,406
+114
+0.5%
+$34.8K
$6.44M1.92%94,678
-2,476
-3%
-$168K
$5.2M1.55%235,436
-4,963
-2%
-$110K
$5.1M1.52%55,605
-22,087
-28%
-$2.03M
$5.03M1.5%8,995
+1,117
+14%
+$625K
$4.88M1.46%8,687
-1,129
-12%
-$634K
$4.63M1.38%23,861
-1,122
-4%
-$218K
$4.56M1.36%145,900
-8,000
-5%
-$250K
$4.55M1.36%69,200
+9,434
+16%
+$620K
$4.37M1.3%188,092
+56,965
+43%
+$1.32M
$4.17M1.25%109,520
+2,000
+2%
+$76.2K
$4.07M1.22%131,354
+19,200
+17%
+$595K
$4.02M1.2%79,365
+4,959
+7%
+$251K
$3.91M1.17%42,203
+3,124
+8%
+$289K
$3.68M1.1%14,188
+2,681
+23%
+$695K
$3.34M1%168,672
+9,781
+6%
+$193K
$3.3M0.98%17,328
-76
-0.4%
-$14.5K
$2.94M0.88%124,417
+2,831
+2%
+$66.8K
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