TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
100
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$918K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$481K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
451
DELISTED
Bemis
BMS
| – | – | -110 | Closed | -$5K |
|
|
CVG
452
DELISTED
Convergys
CVG
| – | – | -110 | Closed | -$3K |
|
|
WIN
453
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 12 | – | – |
|
|
WPG
454
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -182 | Closed | -$2K |
|
|
FTR
455
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 30 -38 | -56% | – |
|
456
Avery Dennison
AVY
$13.4B
| – | – | -350 | Closed | -$34K |
|
457
Acuity Brands
AYI
$10B
| – | – | -212 | Closed | -$36K |
|
458
BHP
BHP
$142B
| – | – | -45 | Closed | -$2K |
|
459
Bank of Hawaii
BOH
$2.71B
| – | – | -75 | Closed | -$6K |
|
460
Brown & Brown
BRO
$32B
| – | – | -150 | Closed | -$7K |
|
461
Cheesecake Factory
CAKE
$3.06B
| – | – | -70 | Closed | -$3K |
|