TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+2.88%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$69.1M
AUM Growth
+$2.08M
(+3.1%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
74
New
8
Increased
17
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$267K |
| 2 |
ConocoPhillips
COP
|
$221K |
| 3 |
Wabtec
WAB
|
$221K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$146K |
| 5 |
Apple
AAPL
|
$132K |
Sector Composition
| 1 | Industrials | 13.29% |
| 2 | Technology | 9.53% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 5.23% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $323K | 0.47% |
5,613
-138
| -2% | -$7.94K |
|
52
Eli Lilly
LLY
$669B
| $308K | 0.45% |
2,080
-10
| -0.5% | -$1.48K |
|
53
Amazon
AMZN
$2.5T
| $277K | 0.4% |
1,760
-600
| -25% | -$94.4K |
|
54
McEwen Inc.
MUX
$727M
| $260K | 0.38% |
24,500
| – | – |
|
55
Hormel Foods
HRL
$13.9B
| $256K | 0.37% |
5,243
+22
| +0.4% | +$1.07K |
|
56
iShares Core Conservative Allocation ETF
AOK
$631M
| $255K | 0.37% |
+6,850
| New | +$255K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $250K | 0.36% |
954
| – | – |
|
58
Altria Group
MO
$112B
| $247K | 0.36% |
6,395
| – | – |
|
59
Applied Materials
AMAT
$126B
| $246K | 0.36% |
+4,132
| New | +$246K |
|
60
Baxter International
BAX
$12.1B
| $241K | 0.35% |
3,000
| – | – |
|
61
Chevron
CVX
$321B
| $232K | 0.34% |
3,228
-176
| -5% | -$12.6K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $231K | 0.33% |
+5,642
| New | +$231K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $230K | 0.33% |
3,695
+15
| +0.4% | +$934 |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $229K | 0.33% |
2,070
| – | – |
|
65
Ford
F
$46.3B
| $222K | 0.32% |
33,293
| – | – |
|
66
Walmart
WMT
$804B
| $217K | 0.31% |
+4,644
| New | +$217K |
|
67
Alibaba
BABA
$313B
| $210K | 0.3% |
+715
| New | +$210K |
|
68
IBM
IBM
$231B
| $200K | 0.29% |
+1,720
| New | +$200K |
|
|
ASM
69
Avino Silver & Gold Mines
ASM
$643M
| $79K | 0.11% |
79,840
-20,160
| -20% | -$19.9K |
|
70
Gilead Sciences
GILD
$140B
| $78K | 0.11% |
+1,239
| New | +$78K |
|
71
Comstock
LODE
$121M
| $22K | 0.03% |
2,065
| – | – |
|
|
72
ConocoPhillips
COP
$120B
| – | – |
-5,250
| Closed | -$221K |
|
|
73
Wabtec
WAB
$32.9B
| – | – |
-3,840
| Closed | -$221K |
|
|
TGB
74
Taseko Mines
TGB
$1.06B
| – | – |
-105,000
| Closed | -$52K |
|