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
126
$299K 0.15%
2,910
+550
127
$298K 0.15%
13,435
128
$294K 0.15%
6,186
+850
129
$289K 0.14%
3,847
-39
130
$288K 0.14%
13,237
-393
131
$287K 0.14%
1,674
-30
132
$283K 0.14%
3,344
+754
133
$274K 0.14%
+1,362
134
$271K 0.14%
6,425
-2
135
$269K 0.13%
2,947
-94
136
$268K 0.13%
10,204
+96
137
$267K 0.13%
+3,600
138
$259K 0.13%
2,155
+6
139
$257K 0.13%
7,015
+82
140
$253K 0.13%
1,293
+19
141
$252K 0.13%
+3,725
142
$249K 0.12%
1,772
143
$244K 0.12%
3,521
-4,678
144
$244K 0.12%
9,678
-760
145
$243K 0.12%
3,218
-3,936
146
$240K 0.12%
2,653
-32,174
147
$237K 0.12%
599
+36
148
$231K 0.12%
566
-4,909
149
$227K 0.11%
3,913
-4,376
150
$225K 0.11%
4,484
-236
4 5
6
7 8