TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+0.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 2 |
Tompkins Financial
TMP
|
$24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $56K | 0.02% |
+1,477
| New | +$56K |
|
227
Healthpeak Properties
DOC
$12.6B
| $56K | 0.02% |
+1,365
| New | +$56K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $56K | 0.02% |
+2,500
| New | +$56K |
|
|
HME
229
DELISTED
HOME PROPERTIES, INC
HME
| $56K | 0.02% |
+852
| New | +$56K |
|
|
AGN
230
DELISTED
ALLERGAN INC
AGN
| $56K | 0.02% |
+665
| New | +$56K |
|
|
TGI
231
DELISTED
Triumph Group
TGI
| $55K | 0.02% |
+700
| New | +$55K |
|
232
Wolfspeed
WOLF
$192M
| $54K | 0.02% |
+840
| New | +$54K |
|
|
LSI
233
DELISTED
LSI CORPORATION
LSI
| $54K | 0.02% |
+7,500
| New | +$54K |
|
|
SCNB
234
DELISTED
Suffolk Bancorp
SCNB
| $53K | 0.02% |
+3,244
| New | +$53K |
|
235
Ingredion
INGR
$8.25B
| $52K | 0.02% |
+790
| New | +$52K |
|
236
Bath & Body Works
BBWI
$6.33B
| $52K | 0.02% |
+1,299
| New | +$52K |
|
237
Bread Financial
BFH
$3.09B
| $52K | 0.02% |
+363
| New | +$52K |
|
238
Humana
HUM
$37.3B
| $52K | 0.02% |
+620
| New | +$52K |
|
239
Williams-Sonoma
WSM
$24.6B
| $52K | 0.02% |
+1,870
| New | +$52K |
|
240
Cigna
CI
$81.5B
| $51K | 0.02% |
+700
| New | +$51K |
|
241
Brinker International
EAT
$7.01B
| $51K | 0.02% |
+1,300
| New | +$51K |
|
242
Granite Construction
GVA
$4.65B
| $51K | 0.02% |
+1,700
| New | +$51K |
|
243
KLA
KLAC
$117B
| $51K | 0.02% |
+910
| New | +$51K |
|
244
United States Natural Gas Fund
UNG
$620M
| $51K | 0.02% |
+167
| New | +$51K |
|
245
GATX Corp
GATX
$5.94B
| $50K | 0.02% |
+1,060
| New | +$50K |
|
246
Philips
PHG
$26.4B
| $50K | 0.02% |
+2,561
| New | +$50K |
|
247
Invesco Global Listed Private Equity ETF
PSP
$326M
| $50K | 0.02% |
+909
| New | +$50K |
|
248
Transocean
RIG
$2.88B
| $50K | 0.02% |
+1,047
| New | +$50K |
|
249
Charles Schwab
SCHW
$168B
| $50K | 0.02% |
+2,337
| New | +$50K |
|
250
Alcoa
AA
$8.08B
| $49K | 0.01% |
+2,602
| New | +$49K |
|