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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$6.59B
| $45K | 0.01% |
627
-730
| -54% | -$52.4K |
|
252
Protolabs
PRLB
$1.19B
| $45K | 0.01% |
585
| – | – |
|
253
Union Pacific
UNP
$132B
| $45K | 0.01% |
570
+90
| +19% | +$7.11K |
|
254
Vanguard Total Stock Market ETF
VTI
$529B
| $45K | 0.01% |
+434
| New | +$45K |
|
|
CPHD
255
DELISTED
Cepheid Inc
CPHD
| $45K | 0.01% |
+1,345
| New | +$45K |
|
256
Xylem
XYL
$34.4B
| $44K | 0.01% |
1,081
-150
| -12% | -$6.11K |
|
257
Lindsay Corp
LNN
$1.5B
| $43K | 0.01% |
600
-100
| -14% | -$7.17K |
|
|
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
| $43K | 0.01% |
307
| – | – |
|
259
Fortinet
FTNT
$58.7B
| $42K | 0.01% |
6,775
+2,280
| +51% | +$14.1K |
|
260
Charles Schwab
SCHW
$177B
| $42K | 0.01% |
1,495
-3,924
| -72% | -$110K |
|
|
ARRS
261
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42K | 0.01% |
1,840
| – | – |
|
262
Acuity Brands
AYI
$10.3B
| $41K | 0.01% |
190
| – | – |
|
263
Corning
GLW
$59.9B
| $41K | 0.01% |
1,950
-56
| -3% | -$1.18K |
|
264
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $41K | 0.01% |
+850
| New | +$41K |
|
265
Centene
CNC
$14.1B
| $40K | 0.01% |
1,300
-1,104
| -46% | -$34K |
|
266
Federated Hermes
FHI
$4.14B
| $40K | 0.01% |
+1,380
| New | +$40K |
|
267
Estee Lauder
EL
$31.5B
| $39K | 0.01% |
415
-668
| -62% | -$62.8K |
|
268
Vanguard Mid-Cap ETF
VO
$87.3B
| $39K | 0.01% |
+325
| New | +$39K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $39K | 0.01% |
322
+65
| +25% | +$7.87K |
|
270
CenterPoint Energy
CNP
$24.4B
| $38K | 0.01% |
1,831
| – | – |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $38K | 0.01% |
975
| – | – |
|
272
Pediatrix Medical
MD
$1.47B
| $38K | 0.01% |
585
| – | – |
|
273
MSCI
MSCI
$43B
| $38K | 0.01% |
+515
| New | +$38K |
|
274
A.O. Smith
AOS
$10.1B
| $37K | 0.01% |
970
+780
| +411% | +$29.8K |
|
275
Bread Financial
BFH
$3.13B
| $36K | 0.01% |
207
-81
| -28% | -$14.1K |
|