TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.04M
3
+$2.95M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$2.77M
2
+$1.82M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.43M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$61.8B
$204K 0.05%
55
FIW icon
252
First Trust Water ETF
FIW
$1.92B
$204K 0.05%
+1,888
EXR icon
253
Extra Space Storage
EXR
$28.3B
$202K 0.05%
1,372
CVS icon
254
CVS Health
CVS
$100B
$202K 0.05%
2,928
-250
IBHG icon
255
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$202K 0.05%
+8,948
ENB icon
256
Enbridge
ENB
$104B
$200K 0.05%
+4,415
F icon
257
Ford
F
$52.6B
$136K 0.03%
12,503
-6,217
PHK
258
PIMCO High Income Fund
PHK
$851M
$113K 0.03%
23,626
PDSB icon
259
PDS Biotechnology
PDSB
$42.8M
$63.6K 0.02%
47,800
+29,000
FFLC icon
260
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
– –
-14,021
TBBB icon
261
BBB Foods
TBBB
$3.22B
– –
-12,703
XLE icon
262
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-3,737
WTV icon
263
WisdomTree US Value Fund
WTV
$1.74B
– –
-4,135
TMDX icon
264
Transmedics
TMDX
$4.07B
– –
-6,058
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
– –
-7,178
RNG icon
266
RingCentral
RNG
$2.33B
– –
-13,877
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-36,652
OSCR icon
268
Oscar Health
OSCR
$4.58B
– –
-14,392
ODD icon
269
ODDITY Tech
ODD
$2.24B
– –
-8,533
NIO icon
270
NIO
NIO
$16.9B
– –
-42,710
NE icon
271
Noble Corp
NE
$4.64B
– –
-17,853
LSPD icon
272
Lightspeed Commerce
LSPD
$1.77B
– –
-13,653
FSLR icon
273
First Solar
FSLR
$28.7B
– –
-2,026
FMB icon
274
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-4,936
EVH icon
275
Evolent Health
EVH
$575M
– –
-43,192
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