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
76
$610K 0.31%
29,440
+130
77
$591K 0.3%
17,807
-9,488
78
$575K 0.29%
6,479
+992
79
$561K 0.28%
11,476
-71
80
$560K 0.28%
11,333
+62
81
$559K 0.28%
6,069
-300
82
$559K 0.28%
5,426
-3,946
83
$544K 0.27%
1,799
-1,043
84
$522K 0.26%
7,474
-724
85
$521K 0.26%
3,762
-3,000
86
$503K 0.25%
2,986
-2,568
87
$491K 0.25%
6,825
+3
88
$490K 0.25%
2,130
+930
89
$487K 0.24%
19,623
+145
90
$473K 0.24%
17,549
+560
91
$467K 0.23%
56,116
-2,186
92
$460K 0.23%
4,896
-208
93
$458K 0.23%
1,796
+435
94
$451K 0.23%
1,795
-23
95
$443K 0.22%
2,750
96
$442K 0.22%
4,981
+1,129
97
$429K 0.22%
6,290
+15
98
$427K 0.21%
13,240
+82
99
$426K 0.21%
4,174
+287
100
$412K 0.21%
17,225
+155
2 3
4
5 6