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
$199M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.01M
3
+$841K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$828K
5
ENB icon
Enbridge
ENB
+$799K

Top Sells

1
+$2.91M
2
+$2.26M
3
+$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M
5
LMT icon
Lockheed Martin
LMT
+$2.01M

Sector Composition

1 Technology 10.36%
2 Industrials 8.55%
3 Healthcare 5.05%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 17.56%
695,089
+363,946
2
$10.2M 5.1%
115,252
-1,083
3
$6.85M 3.43%
39,993
-1,336
4
$6.57M 3.29%
20,805
-3,517
5
$5.67M 2.84%
13,210
+6
6
$5.38M 2.7%
102,421
+273
7
$4.21M 2.11%
27,066
+86
8
$3.85M 1.93%
134,218
+361
9
$3.83M 1.92%
157,337
+1,606
10
$3.82M 1.92%
226,641
+1,338
11
$3.81M 1.91%
172,264
-13,356
12
$3.07M 1.54%
70,550
-2,040
13
$2.76M 1.38%
7,700
+237
14
$2.36M 1.18%
139,110
+920
15
$2.09M 1.05%
30,777
-250
16
$2M 1%
64,487
-37
17
$1.95M 0.98%
31,494
-148
18
$1.94M 0.97%
57,852
-127
19
$1.92M 0.96%
105,560
+712
20
$1.92M 0.96%
20,396
-2,941
21
$1.9M 0.95%
101,697
+816
22
$1.86M 0.93%
4,350
+199
23
$1.8M 0.9%
55,187
-1,376
24
$1.71M 0.86%
8,072
25
$1.61M 0.81%
15,333
-66
1
2 3 4 5