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
$273M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.02M
3
+$967K
4
INTC icon
Intel
INTC
+$712K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$687K

Top Sells

1
+$729K
2
+$609K
3
+$480K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294K

Sector Composition

1 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.08%
5,629
202
$227K 0.08%
10,296
-1,800
203
$225K 0.08%
5,667
+269
204
$222K 0.08%
+7,024
205
$222K 0.08%
963
206
$219K 0.08%
8,182
-122
207
$218K 0.08%
5,983
-132
208
$218K 0.08%
5,288
+114
209
$214K 0.08%
13,342
+1,612
210
$208K 0.08%
402
+25
211
$203K 0.07%
+1,858
212
$188K 0.07%
17,784
+320
213
$157K 0.06%
+24,620
214
$144K 0.05%
36,121
+13,768
215
$136K 0.05%
17,039
+890
216
$130K 0.05%
+11,284
217
$128K 0.05%
25,539
218
$107K 0.04%
+19,165
219
$71.8K 0.03%
18,800
220
$17.8K 0.01%
1,850
221
– –
-10,563
222
– –
-1,387
223
– –
-1,913
224
– –
-15,786
225
– –
-360
6 7 8
9
10