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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+15.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.39M
(+12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
90
New
13
Increased
19
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$669K |
| 2 |
Viatris
VTRS
|
+$431K |
| 3 |
USAS
Americas Gold and Silver
USAS
|
+$417K |
| 4 |
AT&T
T
|
+$396K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$710K |
| 2 |
GE Aerospace
GE
|
+$512K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$467K |
| 4 |
McEwen Inc
MUX
|
+$260K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 8.44% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 4.92% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Alibaba
BABA
$276B
| $7K | 0.01% |
+1,100
| New | +$305K |
|
|
77
CALL
GE Aerospace
GE
$375B
| $6K | 0.01% |
201
-200
| -50% | -$8.96K |
|
|
78
PUT
Alibaba
BABA
$276B
| $4K | 0.01% |
+1,000
| New | +$278K |
|
79
CALL
Bank of America
BAC
$436B
| $3K | ﹤0.01% |
+600
| New | +$16.1K |
|
80
CALL
Ford
F
$58.5B
| $3K | ﹤0.01% |
+500
| New | +$4.19K |
|
|
81
CALL
Viatris
VTRS
$20.5B
| $3K | ﹤0.01% |
+300
| New | +$4.89K |
|
82
CALL
CVS Health
CVS
$137B
| – | – |
-400
| Closed | -$2K |
|
83
CALL
Gilead Sciences
GILD
$162B
| – | – |
-5,000
| Closed | -$7K |
|
|
84
Gilead Sciences
GILD
$162B
| – | – |
-1,239
| Closed | -$78K |
|
|
85
PUT
Gilead Sciences
GILD
$162B
| – | – |
-5,000
| Closed | -$1K |
|
86
CALL
JPMorgan Chase
JPM
$947B
| – | – |
-300
| Closed | -$2K |
|
|
87
PUT
JPMorgan Chase
JPM
$947B
| – | – |
-1,000
| Closed | -$1K |
|
88
Comstock
LODE
$236M
| – | – |
-2,065
| Closed | -$22K |
|
|
89
McEwen Inc
MUX
$1.04B
| – | – |
-24,500
| Closed | -$260K |
|
|
NPTN
90
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-116,650
| Closed | -$710K |
|
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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 Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare 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.