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
101
$405K 0.2%
10,659
-6,322
102
$392K 0.2%
6,706
-42
103
$389K 0.19%
4,391
104
$383K 0.19%
8,421
-17
105
$379K 0.19%
11,438
-435
106
$371K 0.19%
2,323
-9
107
$365K 0.18%
8,279
-307
108
$364K 0.18%
3,036
-1,200
109
$359K 0.18%
3,472
-21,869
110
$357K 0.18%
3,040
-1,000
111
$351K 0.18%
8,786
-100
112
$351K 0.18%
9,850
+1
113
$345K 0.17%
2,317
-2,333
114
$343K 0.17%
5,576
-100
115
$339K 0.17%
+11,305
116
$335K 0.17%
2,540
+892
117
$332K 0.17%
4,095
-668
118
$320K 0.16%
21,298
-1,199
119
$311K 0.16%
1,180
-71
120
$310K 0.16%
4,239
+51
121
$306K 0.15%
6,994
+134
122
$303K 0.15%
8,509
-10,649
123
$301K 0.15%
4,163
-147
124
$301K 0.15%
7,700
+23
125
$300K 0.15%
12,386
+116
3 4
5
6 7