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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.32M
3
+$7.96M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Healthcare 5.09%
3 Technology 4.07%
4 Consumer Staples 3.33%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.31%
+4,133
52
$344K 0.3%
+7,429
53
$342K 0.3%
+2,738
54
$339K 0.3%
+4,564
55
$338K 0.3%
+1,800
56
$336K 0.3%
+5,793
57
$335K 0.3%
+3,788
58
$333K 0.29%
+4,275
59
$325K 0.29%
+8,064
60
$319K 0.28%
+6,395
61
$315K 0.28%
+5,860
62
$314K 0.28%
+1,655
63
$308K 0.27%
+1,408
64
$306K 0.27%
+32,893
65
$277K 0.24%
+2,110
66
$266K 0.23%
+2,408
67
$265K 0.23%
+4,500
68
$251K 0.22%
+3,000
69
$233K 0.21%
+1,871
70
$233K 0.21%
+5,175
71
$228K 0.2%
+2,812
72
$220K 0.19%
+1,344
73
$220K 0.19%
+1,720
74
$159K 0.14%
+20,000
75
$58K 0.05%
+100,000
1 2
3
4