TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+17.94%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$42.7M
(+9.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
113
Closed
58
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.31M |
| 2 |
Adobe
ADBE
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$786K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Walt Disney
DIS
|
$4.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.14B
| $25K | 0.01% |
986
-322
| -25% | -$8.16K |
|
277
PPG Industries
PPG
$24.7B
| $25K | 0.01% |
235
| – | – |
|
278
Five Below
FIVE
$8.44B
| $24K | 0.01% |
224
-77
| -26% | -$8.25K |
|
279
Linde
LIN
$221B
| $24K | 0.01% |
113
-44
| -28% | -$9.35K |
|
280
Vodafone
VOD
$28.3B
| $24K | 0.01% |
1,500
-2,500
| -63% | -$40K |
|
281
FirstEnergy
FE
$25B
| $23K | ﹤0.01% |
591
+280
| +90% | +$10.9K |
|
282
iShares Silver Trust
SLV
$19.9B
| $23K | ﹤0.01% |
1,376
| – | – |
|
283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $23K | ﹤0.01% |
473
+75
| +19% | +$3.65K |
|
284
British American Tobacco
BTI
$121B
| $22K | ﹤0.01% |
577
| – | – |
|
285
Exelon
EXC
$43.7B
| $22K | ﹤0.01% |
833
-139
| -14% | -$3.67K |
|
286
Neogen
NEOG
$1.25B
| $21K | ﹤0.01% |
534
-204
| -28% | -$8.02K |
|
287
KeyCorp
KEY
$21.1B
| $20K | ﹤0.01% |
1,670
| – | – |
|
288
Dell
DELL
$86B
| $19K | ﹤0.01% |
696
-42
| -6% | -$1.15K |
|
289
Conagra Brands
CAG
$9.08B
| $18K | ﹤0.01% |
513
| – | – |
|
290
Corteva
CTVA
$49.2B
| $18K | ﹤0.01% |
686
+228
| +50% | +$5.98K |
|
291
Healthcare Services Group
HCSG
$1.13B
| $18K | ﹤0.01% |
742
-254
| -26% | -$6.16K |
|
292
AstraZeneca
AZN
$254B
| $17K | ﹤0.01% |
324
| – | – |
|
293
Eaton
ETN
$135B
| $17K | ﹤0.01% |
196
| – | – |
|
294
A.O. Smith
AOS
$10.1B
| $16K | ﹤0.01% |
332
-113
| -25% | -$5.45K |
|
295
Technology Select Sector SPDR Fund
XLK
$83.8B
| $16K | ﹤0.01% |
150
| – | – |
|
|
PS
296
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16K | ﹤0.01% |
885
-304
| -26% | -$5.5K |
|
297
Bank of New York Mellon
BK
$74.3B
| $15K | ﹤0.01% |
377
| – | – |
|
298
Darden Restaurants
DRI
$24.5B
| $15K | ﹤0.01% |
204
| – | – |
|
299
First Financial Bancorp
FFBC
$2.52B
| $15K | ﹤0.01% |
1,111
| – | – |
|
300
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $15K | ﹤0.01% |
561
| – | – |
|