TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.99%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
59
Reduced
109
Closed
62
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$25.9M |
| 2 |
American Water Works
AWK
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Mastercard
MA
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.45M |
| 4 |
Truist Financial
TFC
|
$2.87M |
| 5 |
3M
MMM
|
$2.57M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.44B
| – | – | -212 | Closed | -$12K |
|
402
Unilever
UL
$155B
| – | – | -300 | Closed | -$17K |
|
403
Vodafone
VOD
$28.8B
| – | – | -531 | Closed | -$10K |
|
404
Watsco
WSO
$16.3B
| – | – | -109 | Closed | -$16K |
|
405
Wintrust Financial
WTFC
$9.19B
| – | – | -143 | Closed | -$10K |
|
406
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -400 | Closed | -$26K |
|
|
TEN
407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -10 | Closed | – |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -103 | Closed | -$5K |
|
|
PRSP
409
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -31 | Closed | -$1K |
|
|
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -232 | Closed | -$77K |
|
|
MFGP
411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -101 | Closed | -$3K |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 2 -34 | -94% | – |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| – | – | -50 | Closed | -$9K |
|