TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$31.4M
(-7.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
79
Reduced
184
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lindsay Corp
LNN
$1.52B
| $26K | 0.01% |
300
+100
| +50% | +$8.67K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $26K | 0.01% |
477
-41
| -8% | -$2.24K |
|
353
Tetra Tech
TTEK
$9.38B
| $26K | 0.01% |
+5,000
| New | +$26K |
|
354
Quest Diagnostics
DGX
$20.4B
| $25K | 0.01% |
350
| – | – |
|
355
GSK
GSK
$81.5B
| $25K | 0.01% |
480
-1,174
| -71% | -$61.1K |
|
356
Neogen
NEOG
$1.25B
| $25K | 0.01% |
1,419
-400
| -22% | -$7.05K |
|
357
Argan
AGX
$2.79B
| $24K | 0.01% |
600
| – | – |
|
358
Avery Dennison
AVY
$13B
| $24K | 0.01% |
+400
| New | +$24K |
|
359
CSX Corp
CSX
$60.2B
| $24K | 0.01% |
+2,181
| New | +$24K |
|
360
Dollar General
DG
$24B
| $24K | 0.01% |
310
+15
| +5% | +$1.16K |
|
361
HEICO
HEI
$44.8B
| $24K | 0.01% |
+989
| New | +$24K |
|
362
PRA Group
PRAA
$667M
| $24K | 0.01% |
390
-135
| -26% | -$8.31K |
|
363
Travel + Leisure Co
TNL
$4.05B
| $24K | 0.01% |
642
| – | – |
|
364
W.P. Carey
WPC
$14.9B
| $24K | 0.01% |
414
| – | – |
|
365
D.R. Horton
DHI
$54.2B
| $23K | 0.01% |
835
| – | – |
|
366
Maximus
MMS
$4.95B
| $23K | 0.01% |
350
-580
| -62% | -$38.1K |
|
367
Newell Brands
NWL
$2.67B
| $23K | 0.01% |
555
| – | – |
|
|
WGL
368
DELISTED
Wgl Holdings
WGL
| $23K | 0.01% |
432
| – | – |
|
|
EXAM
369
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23K | 0.01% |
580
+70
| +14% | +$2.78K |
|
370
Advance Auto Parts
AAP
$3.6B
| $22K | 0.01% |
135
| – | – |
|
371
Dorman Products
DORM
$4.96B
| $22K | 0.01% |
460
-150
| -25% | -$7.17K |
|
372
Element Solutions
ESI
$6.24B
| $22K | 0.01% |
860
| – | – |
|
373
Fastenal
FAST
$54.7B
| $22K | 0.01% |
2,040
-580
| -22% | -$6.26K |
|
374
Global Payments
GPN
$21B
| $22K | 0.01% |
420
| – | – |
|
375
Ross Stores
ROST
$49.3B
| $22K | 0.01% |
460
-62
| -12% | -$2.97K |
|