TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
123
Reduced
60
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stratasys
SSYS
$906M
| – | – | -1,030 | Closed | -$24K |
|
427
Tapestry
TPR
$21.2B
| – | – | -200 | Closed | -$9K |
|
|
UNIT
428
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 15 | – | – |
|
429
Vanguard Energy ETF
VDE
$7.42B
| – | – | -240 | Closed | -$21K |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -300 | Closed | -$9K |
|
|
HTZ
431
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $0 | ﹤0.01% | 8 | – | – |
|
|
WIN
432
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 12 | – | – |
|
|
CCC
433
DELISTED
Calgon Carbon Corp
CCC
| – | – | -400 | Closed | -$6K |
|
|
DD
434
DELISTED
Du Pont De Nemours E I
DD
| – | – | -6,699 | Closed | -$541K |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| – | – | -36 | Closed | -$2K |
|