TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.04%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 5 |
Tompkins Financial
TMP
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brighthouse Financial
BHF
$2.7B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
377
Chemours
CC
$2.31B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
378
Nokia
NOK
$23.1B
| $1K | ﹤0.01% | +200 | New | +$1K |
|