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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.32M
3
+$7.96M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.17%
2 Healthcare 5.09%
3 Technology 4.07%
4 Consumer Staples 3.33%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 25.35%
+314,345
2
$9.32M 8.22%
+167,548
3
$7.96M 7.02%
+265,780
4
$5.76M 5.08%
+196,097
5
$5.4M 4.76%
+138,961
6
$4.18M 3.69%
+122,519
7
$4.05M 3.57%
+43,542
8
$3.65M 3.22%
+97,209
9
$3.53M 3.11%
+91,036
10
$2.65M 2.34%
+16,826
11
$2.31M 2.04%
+82,702
12
$2.23M 1.96%
+77,956
13
$2.02M 1.78%
+11,566
14
$1.99M 1.75%
+5,101
15
$1.81M 1.6%
+12,402
16
$1.09M 0.96%
+30,860
17
$1.05M 0.93%
+14,336
18
$1.05M 0.92%
+15,186
19
$953K 0.84%
+15,529
20
$857K 0.76%
+23,041
21
$855K 0.75%
+2,624
22
$797K 0.7%
+3,750
23
$715K 0.63%
+5,579
24
$709K 0.63%
+4,800
25
$694K 0.61%
+11,601
1
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