TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.1%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42B
| $35K | 0.01% |
400
| – | – |
|
277
Middleby
MIDD
$6.87B
| $34K | 0.01% |
261
-34
| -12% | -$4.43K |
|
278
First Financial Bancorp
FFBC
$2.48B
| $33K | 0.01% |
1,121
| – | – |
|
279
Lennox International
LII
$19.1B
| $33K | 0.01% |
150
-11
| -7% | -$2.42K |
|
280
BCE
BCE
$22.9B
| $32K | 0.01% |
800
+500
| +167% | +$20K |
|
281
nVent Electric
NVT
$14.4B
| $32K | 0.01% |
1,170
| – | – |
|
282
Watsco
WSO
$16B
| $32K | 0.01% |
178
-77
| -30% | -$13.8K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $32K | 0.01% |
170
| – | – |
|
284
Paychex
PAYX
$48.8B
| $31K | 0.01% |
425
+100
| +31% | +$7.29K |
|
285
Snap-on
SNA
$16.8B
| $31K | 0.01% |
170
-21
| -11% | -$3.83K |
|
286
Acuity Brands
AYI
$10.2B
| $30K | 0.01% |
189
-24
| -11% | -$3.81K |
|
287
Power Integrations
POWI
$2.46B
| $30K | 0.01% |
934
-166
| -15% | -$5.33K |
|
288
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30K | 0.01% |
350
| – | – |
|
|
GRA
289
DELISTED
W.R. Grace & Co.
GRA
| $29K | 0.01% |
400
| – | – |
|
290
Analog Devices
ADI
$120B
| $29K | 0.01% |
314
-31
| -9% | -$2.86K |
|
|
NYMT
291
New York Mortgage Trust
NYMT
$642M
| $29K | 0.01% |
1,200
| – | – |
|
292
Curtiss-Wright
CW
$18B
| $28K | 0.01% |
206
-89
| -30% | -$12.1K |
|
293
FirstEnergy
FE
$25.1B
| $28K | 0.01% |
747
+80
| +12% | +$3K |
|
294
Synopsys
SNPS
$110B
| $28K | 0.01% |
280
-120
| -30% | -$12K |
|
295
Charles River Laboratories
CRL
$7.99B
| $27K | 0.01% |
199
-86
| -30% | -$11.7K |
|
296
Lamar Advertising Co
LAMR
$12.8B
| $27K | 0.01% |
343
-147
| -30% | -$11.6K |
|
297
Maximus
MMS
$4.99B
| $27K | 0.01% |
424
-91
| -18% | -$5.8K |
|
298
Nucor
NUE
$33.3B
| $27K | 0.01% |
430
-398
| -48% | -$25K |
|
299
ResMed
RMD
$39.4B
| $27K | 0.01% |
238
-102
| -30% | -$11.6K |
|
300
Acadia Realty Trust
AKR
$2.6B
| $26K | 0.01% |
939
| – | – |
|