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
+$23.6M
(+5.1%)
Cap. Flow
-$301K
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 | |
|---|---|---|---|---|---|---|
301
Neogen
NEOG
$1.24B
| $26K | 0.01% |
738
-72
| -9% | -$2.54K |
|
302
Universal Corp
UVV
$1.37B
| $26K | 0.01% |
400
| – | – |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20B
| $26K | 0.01% |
139
| – | – |
|
304
W.P. Carey
WPC
$14.6B
| $26K | 0.01% |
414
| – | – |
|
|
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26K | 0.01% |
1,162
| – | – |
|
306
GSK
GSK
$79.3B
| $25K | 0.01% |
498
| – | – |
|
307
Hormel Foods
HRL
$13.9B
| $25K | 0.01% |
651
-209
| -24% | -$8.03K |
|
308
LKQ Corp
LKQ
$8.23B
| $25K | 0.01% |
781
-99
| -11% | -$3.17K |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $25K | 0.01% |
157
-18
| -10% | -$2.87K |
|
310
A.O. Smith
AOS
$9.92B
| $24K | ﹤0.01% |
459
-37
| -7% | -$1.94K |
|
311
HF Sinclair
DINO
$9.65B
| $24K | ﹤0.01% |
350
-150
| -30% | -$10.3K |
|
312
Darden Restaurants
DRI
$24.3B
| $24K | ﹤0.01% |
215
| – | – |
|
313
Henry Schein
HSIC
$8.14B
| $24K | ﹤0.01% |
363
-46
| -11% | -$3.04K |
|
314
PRA Group
PRAA
$660M
| $24K | ﹤0.01% |
661
-94
| -12% | -$3.41K |
|
315
Hershey
HSY
$37.4B
| $23K | ﹤0.01% |
225
| – | – |
|
316
Eaton
ETN
$134B
| $22K | ﹤0.01% |
255
| – | – |
|
317
iShares MSCI Australia ETF
EWA
$1.51B
| $22K | ﹤0.01% |
1,000
| – | – |
|
318
Aecom
ACM
$16.4B
| $20K | ﹤0.01% |
600
| – | – |
|
319
Conagra Brands
CAG
$9.19B
| $20K | ﹤0.01% |
600
| – | – |
|
320
Wintrust Financial
WTFC
$9.16B
| $20K | ﹤0.01% |
234
-101
| -30% | -$8.63K |
|
321
Bank of New York Mellon
BK
$73.8B
| $19K | ﹤0.01% |
377
| – | – |
|
322
Carter's
CRI
$1.04B
| $19K | ﹤0.01% |
192
-83
| -30% | -$8.21K |
|
323
East-West Bancorp
EWBC
$14.7B
| $19K | ﹤0.01% |
322
-138
| -30% | -$8.14K |
|
324
iShares Silver Trust
SLV
$20.2B
| $19K | ﹤0.01% |
1,376
| – | – |
|
325
UGI
UGI
$7.3B
| $19K | ﹤0.01% |
346
-149
| -30% | -$8.18K |
|