TWP

Tempus Wealth Planning Portfolio holdings

AUM $436M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$1.02M
3
+$861K
4
ENB icon
Enbridge
ENB
+$854K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$831K

Top Sells

1
+$2.95M
2
+$2.35M
3
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

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
151
$217K 0.11%
6,251
152
$217K 0.11%
+3,443
153
$216K 0.11%
2,082
-184
154
$214K 0.11%
2,238
155
$209K 0.1%
6,935
+168
156
$206K 0.1%
5,677
-1,280
157
$205K 0.1%
8,272
+53
158
$205K 0.1%
5,010
-279
159
$204K 0.1%
2,167
-369
160
$203K 0.1%
1,980
161
$178K 0.09%
11,697
+452
162
$154K 0.08%
16,057
163
$129K 0.06%
11,623
+379
164
$129K 0.06%
10,377
-32,927
165
$124K 0.06%
27,978
166
$71.9K 0.04%
+11,405
167
$68.2K 0.03%
13,577
168
– –
-2,347
169
– –
-20,098
170
– –
-2,833
171
– –
-6,165
172
– –
-3,206
173
– –
-6,012
174
– –
-5,980
175
– –
-4,282
4 5 6
7
8