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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 2 |
GE Aerospace
GE
|
+$8.66M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.97M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 5.09% |
| 4 | Technology | 4.41% |
| 5 | Consumer Staples | 3.33% |
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Tempus Wealth Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Tempus Wealth Planning, which disclosed 78 positions worth $113M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 314,345 shares worth $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Industrials and Healthcare.
- Tempus Wealth Planning's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 314,345 shares worth $28.7M.
- Tempus Wealth Planning's ten largest holdings make up 66% of its $113M portfolio in Q4 2019.
- Tempus Wealth Planning disclosed 78 positions in Q4 2019, its first 13F filing on record.
Based on Tempus Wealth Planning's 13F filing for Q4 2019, filed 16 Mar 2020.