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TWP

Tempus Wealth Planning Portfolio holdings

AUM $522M Turnover 12.62%
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.39M
Cap. Flow
+$429K
Cap. Flow %
0.55%
Top 10 Hldgs %
61.39%
Holding
90
New
13
Increased
19
Reduced
32
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$669K
2
VTRS icon
Viatris
VTRS
+$431K
3
USAS icon
Americas Gold and Silver
USAS
+$417K
4
T icon
AT&T
T
+$396K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$253K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$710K
2
GE icon
GE Aerospace
GE
+$512K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$467K
4
MUX icon
McEwen Inc
MUX
+$260K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Industrials 16.52%
3 Technology 8.7%
4 Healthcare 8.44%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
76
CALL
Alibaba
BABA
$271B
$7K 0.01%
+1,100
New +$305K
2020 Q4
0 quarters
GE icon
77
CALL
GE Aerospace
GE
$326B
$6K 0.01%
201
-200
-50% -$8.96K
2020 Q2
2 quarters
BABA icon
78
PUT
Alibaba
BABA
$271B
$4K 0.01%
+1,000
New +$278K
2020 Q4
0 quarters
BAC icon
79
CALL
Bank of America
BAC
$358B
$3K ﹤0.01%
+600
New +$16.1K
2020 Q4
0 quarters
F icon
80
CALL
Ford
F
$49.6B
$3K ﹤0.01%
+500
New +$4.19K
2020 Q4
0 quarters
VTRS icon
81
CALL
Viatris
VTRS
$21.4B
$3K ﹤0.01%
+300
New +$4.89K
2020 Q4
0 quarters
CVS icon
82
CALL
CVS Health
CVS
$118B
– –
-400
Closed -$2K –
GILD icon
83
CALL
Gilead Sciences
GILD
$194B
– –
-5,000
Closed -$7K –
GILD icon
84
Gilead Sciences
GILD
$194B
– –
-1,239
Closed -$78K –
GILD icon
85
PUT
Gilead Sciences
GILD
$194B
– –
-5,000
Closed -$1K –
JPM icon
86
CALL
JPMorgan Chase
JPM
$902B
– –
-300
Closed -$2K –
JPM icon
87
PUT
JPMorgan Chase
JPM
$902B
– –
-1,000
Closed -$1K –
LODE icon
88
Comstock
LODE
$136M
– –
-2,065
Closed -$22K –
MUX icon
89
McEwen Inc
MUX
$996M
– –
-24,500
Closed -$260K –
NPTN
90
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-116,650
Closed -$710K –
1 2 3
4

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Tempus Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Tempus Wealth Planning held 90 positions worth $77.5M, up 12% from $69.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tempus Wealth Planning's Q4 2020 filing shows 13 new, 19 increased, 32 reduced and 9 closed positions. Its largest new stake was Tesla: 3,918 shares worth $922K. The largest sale was NEOPHOTONICS CORP, an estimated $710K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q4 2020 buy was Tesla: 3,918 shares worth $922K.
  • Tempus Wealth Planning added most to Americas Gold and Silver in Q4 2020, an estimated $417K increase.
  • Tempus Wealth Planning's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $512K.
  • Tempus Wealth Planning fully exited NEOPHOTONICS CORP in Q4 2020, selling an estimated $710K.
  • Tempus Wealth Planning's ten largest holdings make up 61% of its $77.5M portfolio in Q4 2020.
  • Tempus Wealth Planning opened 13 new positions and closed 9 in Q4 2020.
  • Tempus Wealth Planning's portfolio value rose 12% quarter-over-quarter to $77.5M.

Based on Tempus Wealth Planning's 13F filing for Q4 2020, filed 4 Feb 2021.