TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
