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
$151M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.07M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.88M

Top Sells

1
+$870K
2
+$652K
3
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$116K

Sector Composition

1 Industrials 12.06%
2 Technology 10.79%
3 Consumer Staples 6.58%
4 Healthcare 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.18%
1,746
+243
127
$265K 0.18%
+1,146
128
$259K 0.17%
4,250
129
$256K 0.17%
+16,057
130
$249K 0.17%
+16,240
131
$247K 0.16%
1,761
132
$246K 0.16%
+2,995
133
$242K 0.16%
3,000
134
$241K 0.16%
+4,514
135
$239K 0.16%
+3,989
136
$237K 0.16%
+6,029
137
$232K 0.15%
+1,980
138
$229K 0.15%
+4,530
139
$226K 0.15%
+953
140
$225K 0.15%
1,008
+1
141
$218K 0.14%
+7,190
142
$191K 0.13%
+27,978
143
$131K 0.09%
+13,577
144
$103K 0.07%
+4,795
145
$90K 0.06%
+3,655
146
– –
-2,070
147
– –
-3,986
148
– –
-73,700
2 3 4 5
6