TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$31.4M
(-7.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
79
Reduced
184
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.5B
| $73K | 0.02% |
179
-32
| -15% | -$13.1K |
|
227
Ryman Hospitality Properties
RHP
$6.36B
| $73K | 0.02% |
1,380
+120
| +10% | +$6.35K |
|
228
DaVita
DVA
$9.69B
| $72K | 0.02% |
900
| – | – |
|
229
VF Corp
VFC
$5.85B
| $72K | 0.02% |
1,100
-712
| -39% | -$46.6K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $72K | 0.02% |
603
-260
| -30% | -$31K |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $70K | 0.02% |
830
| – | – |
|
232
Becton Dickinson
BDX
$54.8B
| $70K | 0.02% |
508
-27
| -5% | -$3.72K |
|
233
CDW
CDW
$21.8B
| $70K | 0.02% |
2,040
| – | – |
|
234
Magna International
MGA
$12.8B
| $70K | 0.02% |
1,250
-270
| -18% | -$15.1K |
|
235
Ashland
ASH
$2.48B
| $69K | 0.02% |
1,153
| – | – |
|
236
Broadcom
AVGO
$1.44T
| $69K | 0.02% |
+5,180
| New | +$69K |
|
|
DST
237
DELISTED
DST Systems Inc.
DST
| $69K | 0.02% |
1,100
| – | – |
|
238
ON Semiconductor
ON
$19.7B
| $68K | 0.02% |
5,800
| – | – |
|
|
PLL
239
DELISTED
PALL CORP
PLL
| $68K | 0.02% |
550
| – | – |
|
240
Bread Financial
BFH
$3.12B
| $67K | 0.02% |
288
| – | – |
|
241
Sherwin-Williams
SHW
$91.2B
| $67K | 0.02% |
732
+132
| +22% | +$12.1K |
|
242
Hanesbrands
HBI
$2.25B
| $65K | 0.02% |
1,965
-2,272
| -54% | -$75.2K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.7B
| $65K | 0.02% |
634
| – | – |
|
244
NOV
NOV
$4.96B
| $65K | 0.02% |
1,345
-5,652
| -81% | -$273K |
|
245
Centene
CNC
$14.1B
| $64K | 0.02% |
1,580
| – | – |
|
246
iShares MBS ETF
MBB
$41.1B
| $62K | 0.02% |
575
| – | – |
|
247
OGE Energy
OGE
$8.92B
| $62K | 0.02% |
+2,185
| New | +$62K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $62K | 0.02% |
1,574
-1,085
| -41% | -$42.7K |
|
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $60K | 0.02% |
1,393
-3,741
| -73% | -$161K |
|
|
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
| $60K | 0.02% |
2,500
| – | – |
|