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
$67M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$354K
3
+$326K
4
MUX icon
McEwen Inc
MUX
+$247K
5
COP icon
ConocoPhillips
COP
+$221K

Top Sells

1
+$899K
2
+$331K
3
+$308K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.3K

Sector Composition

1 Industrials 14.52%
2 Technology 10%
3 Healthcare 8.28%
4 Consumer Staples 4.54%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.48%
1,800
52
$317K 0.47%
5,778
+86
53
$304K 0.45%
3,404
54
$258K 0.38%
3,000
55
$252K 0.38%
5,221
+23
56
$251K 0.37%
6,395
57
$247K 0.37%
+24,500
58
$229K 0.34%
2,070
59
$221K 0.33%
+3,840
60
$221K 0.33%
+5,250
61
$217K 0.32%
+954
62
$209K 0.31%
+3,680
63
$202K 0.3%
33,293
+200
64
$81K 0.12%
100,000
65
$52K 0.08%
+105,000
66
$20K 0.03%
2,065
67
– –
-2,817
68
– –
-34,500
69
– –
-8,093
1 2
3