TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
-11.65%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$61M
AUM Growth
-$52.3M
Cap. Flow
-$44.1M
Cap. Flow %
-72.2%
Top 10 Hldgs %
67.21%
Holding
77
New
1
Increased
31
Reduced
14
Closed
17

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.38M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.69M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.35M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$899K
5
C icon
Citigroup
C
$296K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.4M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.65M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.53M

Sector Composition

1 Industrials 15.99%
2 Healthcare 8.43%
3 Technology 6.82%
4 Consumer Staples 4.54%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$247K 0.4%
3,404
– –
MO icon
52
Altria Group
MO
$112B
$247K 0.4%
6,395
– –
BAX icon
53
Baxter International
BAX
$12.1B
$244K 0.4%
3,000
– –
HRL icon
54
Hormel Foods
HRL
$13.9B
$242K 0.4%
5,198
+23
+0.4% +$1.07K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$230K 0.38%
2,070
-338
-14% -$37.6K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$223K 0.37%
2,817
+5
+0.2% +$396
F icon
57
Ford
F
$46.5B
$160K 0.26%
33,093
+200
+0.6% +$967
USAS
58
Americas Gold and Silver
USAS
$728M
$140K 0.23%
36,400
+16,400
+82% +$63.1K
ASM
59
Avino Silver & Gold Mines
ASM
$632M
$34K 0.06%
100,000
– –
LODE icon
60
Comstock
LODE
$124M
$8K 0.01%
2,065
– –
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-12,867
Closed -$466K
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-314,345
Closed -$28.7M
COP icon
63
ConocoPhillips
COP
$120B
– –
-5,450
Closed -$354K
IBM icon
64
IBM
IBM
$230B
– –
-1,720
Closed -$220K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-12,530
Closed -$584K
IYR icon
66
iShares US Real Estate ETF
IYR
$3.72B
– –
-43,542
Closed -$4.05M
KHC icon
67
Kraft Heinz
KHC
$31.9B
– –
-16,929
Closed -$544K
NUGT icon
68
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-11,566
Closed -$2.02M
RWX icon
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-91,036
Closed -$3.53M
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-97,209
Closed -$3.65M
SPTL icon
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-138,961
Closed -$5.4M
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-10,584
Closed -$422K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,871
Closed -$233K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,344
Closed -$220K
WAB icon
75
Wabtec
WAB
$33.1B
– –
-4,275
Closed -$333K
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