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
$199M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.01M
3
+$841K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$828K
5
ENB icon
Enbridge
ENB
+$799K

Top Sells

1
+$2.91M
2
+$2.26M
3
+$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M
5
LMT icon
Lockheed Martin
LMT
+$2.01M

Sector Composition

1 Technology 10.36%
2 Industrials 8.55%
3 Healthcare 5.05%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.79%
12,328
-9
27
$1.44M 0.72%
10,984
+1,075
28
$1.41M 0.71%
32,167
+1,819
29
$1.4M 0.7%
5,215
-3
30
$1.4M 0.7%
23,763
31
$1.39M 0.7%
4,850
32
$1.32M 0.66%
48,657
-46,517
33
$1.31M 0.66%
9,060
-3,432
34
$1.29M 0.65%
12,220
-2,157
35
$1.28M 0.64%
8,219
-7,312
36
$1.24M 0.62%
4,960
+1,495
37
$1.22M 0.61%
61,282
-59,543
38
$1.2M 0.6%
22,584
+93
39
$1.2M 0.6%
37,007
-8,105
40
$1.19M 0.6%
2,224
+15
41
$1.19M 0.6%
7,015
+30
42
$1.12M 0.56%
35,505
+275
43
$1.12M 0.56%
10,360
-10
44
$1.1M 0.55%
13,545
-95
45
$1.09M 0.55%
9,835
+2,288
46
$1.09M 0.54%
5,668
+67
47
$1.08M 0.54%
41,113
+380
48
$1.05M 0.52%
5,552
-30
49
$1.03M 0.52%
21,077
-464
50
$1.03M 0.52%
12,722
+546
1
2
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