TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+7.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$28.3M
(+7.9%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.66M |
| 3 |
Helmerich & Payne
HP
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$831K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.45M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $68K | 0.02% |
1,275
| – | – |
|
|
SCNB
227
DELISTED
Suffolk Bancorp
SCNB
| $67K | 0.02% |
3,244
| – | – |
|
228
Alcoa
AA
$8.24B
| $66K | 0.02% |
2,602
| – | – |
|
229
MDU Resources
MDU
$3.31B
| $66K | 0.02% |
5,707
+2,091
| +58% | +$24.2K |
|
230
Stratasys
SSYS
$871M
| $66K | 0.02% |
490
+55
| +13% | +$7.41K |
|
|
SDRL
231
DELISTED
Seadrill Limited Common Stock
SDRL
| $66K | 0.02% |
6
| – | – |
|
232
Bath & Body Works
BBWI
$6.06B
| $65K | 0.02% |
1,299
| – | – |
|
233
BCE
BCE
$23.1B
| $65K | 0.02% |
1,500
| – | – |
|
234
Medtronic
MDT
$119B
| $65K | 0.02% |
1,135
+944
| +494% | +$54.1K |
|
235
VF Corp
VFC
$5.86B
| $65K | 0.02% |
+1,100
| New | +$65K |
|
236
Analog Devices
ADI
$122B
| $64K | 0.02% |
1,259
+959
| +320% | +$48.8K |
|
237
Chemed
CHE
$6.79B
| $64K | 0.02% |
830
+50
| +6% | +$3.86K |
|
238
Maximus
MMS
$4.97B
| $64K | 0.02% |
1,455
+175
| +14% | +$7.7K |
|
239
Macy's
M
$4.64B
| $63K | 0.02% |
1,180
| – | – |
|
240
Kroger
KR
$44.8B
| $62K | 0.02% |
3,126
+86
| +3% | +$1.71K |
|
241
Magna International
MGA
$12.9B
| $62K | 0.02% |
1,520
| – | – |
|
|
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
| $62K | 0.02% |
460
+55
| +14% | +$7.41K |
|
243
Cigna
CI
$81.5B
| $61K | 0.02% |
700
| – | – |
|
244
Neogen
NEOG
$1.25B
| $61K | 0.02% |
3,539
+419
| +13% | +$7.22K |
|
245
TripAdvisor
TRIP
$2.05B
| $61K | 0.02% |
734
| – | – |
|
|
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
| $61K | 0.02% |
2,500
| – | – |
|
247
Brinker International
EAT
$7.04B
| $60K | 0.02% |
1,300
| – | – |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60K | 0.02% |
+634
| New | +$60K |
|
249
iShares MBS ETF
MBB
$41.3B
| $60K | 0.02% |
575
| – | – |
|
|
PLL
250
DELISTED
PALL CORP
PLL
| $60K | 0.02% |
700
+150
| +27% | +$12.9K |
|