TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$19.2M
(+5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
129
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Telefônica Brasil
VIV
|
$1.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$759K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.34M |
| 3 |
Chevron
CVX
|
$1.21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$765K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$685K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.61% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 5.26% |
