TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+3.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$2.49M
(+0.79%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
94
Reduced
157
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.18M |
| 2 |
Duke Energy
DUK
|
$2.11M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Exelon
EXC
|
$1.05M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
CA
CA, Inc.
CA
|
$1.6M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.57% |
