TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.94%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
114
Closed
58
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.31M |
| 2 |
Adobe
ADBE
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$786K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Walt Disney
DIS
|
$4.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
426
Canopy Growth
CGC
$432M
| – | – | -290 | Closed | -$4K |
|
427
iShares CMBS ETF
CMBS
$460M
| – | – | -50 | Closed | -$3K |
|
428
Conduent
CNDT
$439M
| $0 | ﹤0.01% | 40 -24 | -38% | – |
|
429
Canadian National Railway
CNI
$60.4B
| – | – | -160 | Closed | -$12K |
|
430
Capital One
COF
$145B
| – | – | -200 | Closed | -$10K |
|