TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
102
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$2.69M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$788K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.25M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 4 |
Tompkins Financial
TMP
|
$506K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$360K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$226B
| – | – | -71 | Closed | -$15K |
|
352
Henry Schein
HSIC
$8.44B
| – | – | -285 | Closed | -$20K |
|
353
Kontoor Brands
KTB
$4.29B
| – | – | -97 | Closed | -$3K |
|
354
Lamb Weston
LW
$8.02B
| – | – | -110 | Closed | -$7K |
|
355
The Mosaic Company
MOS
$10.6B
| – | – | -100 | Closed | -$3K |
|
|
PPT
356
Putnam Premier Income Trust
PPT
$353M
| $0 | ﹤0.01% | 3 | – | – |
|
357
First Trust Cloud Computing ETF
SKYY
$3.06B
| – | – | -428 | Closed | -$25K |
|
358
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -190 | Closed | -$28K |
|
359
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -170 | Closed | -$15K |
|
360
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -179 | Closed | -$17K |
|
|
FTR
361
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 2 | – | – |
|