TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -315 | Closed | -$19K |
|
402
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 1 -23 | -96% | – |
|
403
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – | -53 | Closed | -$2K |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| – | – | -40 | Closed | -$8K |
|
|
MCFE
405
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – | -1,500 | Closed | -$33K |
|
|
PCI
406
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – | -1,320 | Closed | -$28K |
|