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
$67M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$354K
3
+$326K
4
MUX icon
McEwen Inc
MUX
+$247K
5
COP icon
ConocoPhillips
COP
+$221K

Top Sells

1
+$899K
2
+$331K
3
+$308K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.3K

Sector Composition

1 Industrials 14.52%
2 Technology 10%
3 Healthcare 8.28%
4 Consumer Staples 4.54%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 15.97%
348,611
+5,254
2
$6.02M 8.97%
194,969
+1,017
3
$5.69M 8.49%
167,268
4
$5.68M 8.48%
169,103
+3,008
5
$4.08M 6.09%
155,684
+4,071
6
$3.39M 5.05%
16,648
+20
7
$2.34M 3.49%
77,673
+1,293
8
$1.86M 2.78%
5,101
9
$1.75M 2.6%
12,410
-2
10
$1.38M 2.06%
15,112
+676
11
$1.25M 1.86%
+140,650
12
$1.06M 1.58%
18,453
+288
13
$901K 1.34%
3,637
-324
14
$867K 1.29%
15,729
15
$789K 1.18%
25,435
-137
16
$722K 1.08%
30,421
+34
17
$705K 1.05%
13,390
+202
18
$696K 1.04%
11,800
-28
19
$689K 1.03%
11,512
+2
20
$684K 1.02%
5,704
+174
21
$670K 1%
5,300
22
$635K 0.95%
13,684
-661
23
$602K 0.9%
11,778
+53
24
$583K 0.87%
7,904
25
$557K 0.83%
5,260
1
2 3