TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 2 |
Tompkins Financial
TMP
|
$24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.63M | 0.8% | +6,635 | New | +$2.63M |
|
27
Intel
INTC
$107B
| $2.42M | 0.73% | +99,968 | New | +$2.42M |
|
28
iShares MSCI Canada ETF
EWC
$3.23B
| $2.25M | 0.68% | +86,221 | New | +$2.25M |
|
29
NBT Bancorp
NBTB
$2.32B
| $2.24M | 0.68% | +105,931 | New | +$2.24M |
|
30
Walt Disney
DIS
$213B
| $2.18M | 0.66% | +34,445 | New | +$2.18M |
|
31
AT&T
T
$209B
| $2.11M | 0.64% | +59,657 | New | +$2.11M |
|
32
ConocoPhillips
COP
$124B
| $1.95M | 0.59% | +32,281 | New | +$1.95M |
|
33
Cisco
CSCO
$274B
| $1.86M | 0.56% | +76,399 | New | +$1.86M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.55% | +41,506 | New | +$1.83M |
|
35
Automatic Data Processing
ADP
$123B
| $1.82M | 0.55% | +26,382 | New | +$1.82M |
|
36
Home Depot
HD
$405B
| $1.8M | 0.55% | +23,292 | New | +$1.8M |
|
37
Wells Fargo
WFC
$263B
| $1.77M | 0.54% | +42,902 | New | +$1.77M |
|
38
Nike
NKE
$114B
| $1.73M | 0.52% | +27,170 | New | +$1.73M |
|
39
Amgen
AMGN
$155B
| $1.71M | 0.52% | +17,369 | New | +$1.71M |
|
40
MetLife
MET
$54.1B
| $1.62M | 0.49% | +35,444 | New | +$1.62M |
|
41
Oracle
ORCL
$635B
| $1.62M | 0.49% | +52,634 | New | +$1.62M |
|
42
American Express
AXP
$231B
| $1.61M | 0.49% | +21,581 | New | +$1.61M |
|
43
PepsiCo
PEP
$204B
| $1.61M | 0.49% | +19,708 | New | +$1.61M |
|
44
Exelon
EXC
$44.1B
| $1.6M | 0.48% | +51,658 | New | +$1.6M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.48% | +23,190 | New | +$1.59M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $1.59M | 0.48% | +46,884 | New | +$1.59M |
|
47
TJX Companies
TJX
$152B
| $1.55M | 0.47% | +30,963 | New | +$1.55M |
|
48
McDonald's
MCD
$224B
| $1.55M | 0.47% | +15,610 | New | +$1.55M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.53M | 0.46% | +6,777 | New | +$1.53M |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.44% | +15,055 | New | +$1.46M |
|