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
$77.5M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$496K
3
+$486K
4
T icon
AT&T
T
+$399K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$279K

Top Sells

1
+$710K
2
+$616K
3
+$516K
4
MUX icon
McEwen Inc
MUX
+$260K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$219K

Sector Composition

1 Industrials 16.52%
2 Healthcare 8.45%
3 Technology 8.07%
4 Consumer Staples 4.92%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.98%
352,819
-208
2
$8.39M 10.82%
155,812
-11,436
3
$6.36M 8.2%
167,806
-2,359
4
$6.05M 7.8%
196,393
-577
5
$4.39M 5.67%
156,595
-1,118
6
$3.4M 4.39%
15,291
-86
7
$2.53M 3.26%
81,053
-344
8
$1.97M 2.54%
12,525
-65
9
$1.86M 2.4%
14,011
+40
10
$1.81M 2.34%
5,101
11
$1.19M 1.53%
3,783
+27
12
$998K 1.29%
123,593
+60,226
13
$973K 1.26%
26,423
+578
14
$965K 1.24%
5,300
15
$926K 1.19%
5,244
-321
16
$924K 1.19%
15,729
17
$922K 1.19%
+3,918
18
$847K 1.09%
38,976
+18,355
19
$819K 1.06%
11,442
-74
20
$805K 1.04%
10,970
-7,028
21
$800K 1.03%
12,724
-351
22
$789K 1.02%
26,036
-14
23
$709K 0.91%
13,580
+460
24
$660K 0.85%
8,459
+555
25
$646K 0.83%
10,473
-129
1
2 3 4