TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.79%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
59
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
PayPal
PYPL
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$310K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$272K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.6M |
| 2 |
Nike
NKE
|
$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$752K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 5 |
Tompkins Financial
TMP
|
$445K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$22.9B
| – | – | -85 | Closed | -$10K |
|
377
News Corp Class A
NWSA
$16.6B
| $0 | ﹤0.01% | 23 | – | – |
|
|
UNIT
378
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 15 | – | – |
|
379
World Kinect Corp
WKC
$1.49B
| – | – | -185 | Closed | -$7K |
|
380
Watsco
WSO
$16.3B
| – | – | -110 | Closed | -$16K |
|
381
Xerox
XRX
$501M
| – | – | -1,000 | Closed | -$7K |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| – | – | -282 | Closed | -$23K |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| – | – | -195 | Closed | -$13K |
|
|
HTZ
384
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $0 | ﹤0.01% | 8 | – | – |
|
|
BMS
385
DELISTED
Bemis
BMS
| – | – | -230 | Closed | -$11K |
|
|
WIN
386
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 12 | – | – |
|
|
SYT
387
DELISTED
Syngenta Ag
SYT
| – | – | -200 | Closed | -$18K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| – | – | -770 | Closed | -$23K |
|
|
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – | -325 | Closed | -$14K |
|
|
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -565 | Closed | -$21K |
|