TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.94M
3
+$1.85M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.44M
5
C icon
Citigroup
C
+$472K

Top Sells

1
+$28.7M
2
+$5.4M
3
+$4.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.65M
5
RWX icon
State Street 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 Change
in Stake 		Capital Flow
51
$247K 0.4%
6,395
52
$247K 0.4%
3,404
53
$244K 0.4%
3,000
54
$242K 0.4%
5,198
+23
55
$230K 0.38%
2,070
-338
56
$223K 0.37%
2,817
+5
57
$160K 0.26%
33,093
+200
58
$140K 0.23%
36,400
+16,400
59
$34K 0.06%
100,000
60
$8K 0.01%
2,065
61
– –
-314,345
62
– –
-138,961
63
– –
-4,500
64
– –
-5,860
65
– –
-4,275
66
– –
-1,344
67
– –
-1,871
68
– –
-10,584
69
– –
-97,209
70
– –
-91,036
71
– –
-11,566
72
– –
-16,929
73
– –
-43,542
74
– –
-12,530
75
– –
-1,720
1 2
3
4