TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$446K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$348K |
| 3 |
Ameriprise Financial
AMP
|
$248K |
| 4 |
American Express
AXP
|
$230K |
| 5 |
United Parcel Service
UPS
|
$227K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.95M | 0.83% | 63,276 +2,634 | +4% | +$123K |
|
27
Automatic Data Processing
ADP
$123B
| $2.77M | 0.77% | 38,288 +11,906 | +45% | +$862K |
|
28
iShares MSCI Canada ETF
EWC
$3.23B
| $2.51M | 0.7% | 88,801 +2,580 | +3% | +$73K |
|
29
Intel
INTC
$107B
| $2.45M | 0.68% | 106,699 +6,731 | +7% | +$154K |
|
30
NBT Bancorp
NBTB
$2.32B
| $2.36M | 0.66% | 102,614 -3,317 | -3% | -$76.2K |
|
31
ConocoPhillips
COP
$124B
| $2.35M | 0.66% | 33,878 +1,597 | +5% | +$111K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.65% | 43,020 +1,514 | +4% | +$81.4K |
|
33
Walt Disney
DIS
$213B
| $2.2M | 0.61% | 34,035 -410 | -1% | -$26.4K |
|
34
AT&T
T
$209B
| $1.99M | 0.56% | 58,824 -833 | -1% | -$28.2K |
|
35
Wells Fargo
WFC
$263B
| $1.96M | 0.55% | 47,480 +4,578 | +11% | +$189K |
|
36
Nike
NKE
$114B
| $1.93M | 0.54% | 26,623 -547 | -2% | -$39.7K |
|
37
Home Depot
HD
$405B
| $1.86M | 0.52% | 24,556 +1,264 | +5% | +$95.9K |
|
38
MetLife
MET
$54.1B
| $1.84M | 0.51% | 39,247 +3,803 | +11% | +$178K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $1.83M | 0.51% | 49,526 +2,642 | +6% | +$97.4K |
|
40
Amgen
AMGN
$155B
| $1.82M | 0.51% | 16,304 -1,065 | -6% | -$119K |
|
41
Cisco
CSCO
$274B
| $1.78M | 0.5% | 75,810 -589 | -0.8% | -$13.8K |
|
42
TJX Companies
TJX
$152B
| $1.74M | 0.48% | 30,777 -186 | -0.6% | -$10.5K |
|
43
Oracle
ORCL
$635B
| $1.69M | 0.47% | 50,803 -1,831 | -3% | -$60.7K |
|
44
Exelon
EXC
$44.1B
| $1.65M | 0.46% | 55,520 +3,862 | +7% | +$114K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.58M | 0.44% | 10,234 -1,030 | -9% | -$159K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.43% | 6,695 -82 | -1% | -$18.6K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.41% | 22,179 -1,011 | -4% | -$66.8K |
|
48
McDonald's
MCD
$224B
| $1.45M | 0.41% | 15,090 -520 | -3% | -$50K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.4% | 15,361 +306 | +2% | +$28.8K |
|
50
Altria Group
MO
$113B
| $1.45M | 0.4% | 42,121 +3,826 | +10% | +$131K |
|