TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$24.9M
(+6.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
122
Reduced
63
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$49.4B
| $19K | ﹤0.01% |
325
| – | – |
|
302
Ingredion
INGR
$8.21B
| $18K | ﹤0.01% |
150
| – | – |
|
303
Chemours
CC
$2.26B
| $17K | ﹤0.01% |
332
| – | – |
|
304
Canadian Imperial Bank of Commerce
CM
$73.6B
| $17K | ﹤0.01% |
+380
| New | +$17K |
|
305
CenterPoint Energy
CNP
$24.4B
| $17K | ﹤0.01% |
573
+237
| +71% | +$7.03K |
|
306
Darden Restaurants
DRI
$24.5B
| $17K | ﹤0.01% |
215
| – | – |
|
307
Flowserve
FLS
$7.13B
| $17K | ﹤0.01% |
400
| – | – |
|
308
Goldman Sachs
GS
$227B
| $17K | ﹤0.01% |
71
| – | – |
|
309
Qualcomm
QCOM
$172B
| $17K | ﹤0.01% |
330
+250
| +313% | +$12.9K |
|
|
SENEB
310
Seneca Foods Class B
SENEB
| $17K | ﹤0.01% |
500
| – | – |
|
311
Unilever
UL
$159B
| $17K | ﹤0.01% |
300
| – | – |
|
312
General Motors
GM
$55.4B
| $16K | ﹤0.01% |
400
| – | – |
|
313
Hershey
HSY
$37.6B
| $16K | ﹤0.01% |
150
| – | – |
|
314
Xcel Energy
XEL
$42.7B
| $16K | ﹤0.01% |
346
| – | – |
|
315
Enterprise Products Partners
EPD
$68.8B
| $15K | ﹤0.01% |
580
-1,605
| -73% | -$41.5K |
|
316
Philip Morris
PM
$251B
| $15K | ﹤0.01% |
134
+69
| +106% | +$7.72K |
|
|
ETP
317
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15K | ﹤0.01% |
847
| – | – |
|
318
BCE
BCE
$22.8B
| $14K | ﹤0.01% |
300
| – | – |
|
319
Valero Energy
VLO
$48.3B
| $14K | ﹤0.01% |
186
| – | – |
|
320
Vodafone
VOD
$28.3B
| $14K | ﹤0.01% |
505
| – | – |
|
321
Bank of America
BAC
$375B
| $13K | ﹤0.01% |
500
| – | – |
|
322
Evolent Health
EVH
$1.1B
| $13K | ﹤0.01% |
745
| – | – |
|
323
Hanesbrands
HBI
$2.25B
| $13K | ﹤0.01% |
+541
| New | +$13K |
|
324
Xylem
XYL
$34.5B
| $13K | ﹤0.01% |
200
-690
| -78% | -$44.9K |
|
325
Eaton
ETN
$136B
| $12K | ﹤0.01% |
160
-40
| -20% | -$3K |
|