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
$199M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.01M
3
+$841K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$828K
5
ENB icon
Enbridge
ENB
+$799K

Top Sells

1
+$2.91M
2
+$2.26M
3
+$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M
5
LMT icon
Lockheed Martin
LMT
+$2.01M

Sector Composition

1 Technology 10.36%
2 Industrials 8.55%
3 Healthcare 5.05%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.51%
+34,384
52
$959K 0.48%
4,793
-56
53
$949K 0.48%
14,947
-138
54
$934K 0.47%
10,109
-266
55
$918K 0.46%
10,331
-144
56
$915K 0.46%
17,026
-3,060
57
$878K 0.44%
58,719
+43,844
58
$861K 0.43%
48,510
+389
59
$841K 0.42%
+50,000
60
$839K 0.42%
30,656
-24,872
61
$828K 0.42%
+14,865
62
$817K 0.41%
9,077
-104
63
$799K 0.4%
+24,064
64
$797K 0.4%
11,949
-110
65
$757K 0.38%
4,967
-1,800
66
$753K 0.38%
8,731
-149
67
$739K 0.37%
4,001
-18
68
$725K 0.36%
+43,742
69
$721K 0.36%
1,277
+83
70
$701K 0.35%
11,047
+745
71
$686K 0.34%
28,654
-4,540
72
$683K 0.34%
6,305
-135
73
$675K 0.34%
30,639
-6,862
74
$649K 0.33%
98,985
+1,750
75
$637K 0.32%
2,122
1 2
3
4 5