TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
142
Reduced
121
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
| 5 |
Vanguard Value ETF
VTV
|
$878K |
Top Sells
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $2.84M | 0.72% | 53,870 +4,832 | +10% | +$255K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.71% | 42,367 +14 | +0% | +$924 |
|
28
Intel
INTC
$107B
| $2.76M | 0.7% | 107,007 +3,214 | +3% | +$83K |
|
29
Invesco Preferred ETF
PGX
$3.84B
| $2.67M | 0.67% | 186,900 -40,590 | -18% | -$579K |
|
30
Walt Disney
DIS
$213B
| $2.57M | 0.65% | 32,144 -1,620 | -5% | -$130K |
|
31
ConocoPhillips
COP
$124B
| $2.51M | 0.63% | 35,632 +1,174 | +3% | +$82.6K |
|
32
AT&T
T
$209B
| $2.41M | 0.61% | 68,712 +1,130 | +2% | +$39.6K |
|
33
NBT Bancorp
NBTB
$2.32B
| $2.39M | 0.6% | 97,533 -2,964 | -3% | -$72.5K |
|
34
Wells Fargo
WFC
$263B
| $2.21M | 0.56% | 44,394 -2,983 | -6% | -$148K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $2.15M | 0.54% | 49,536 +477 | +1% | +$20.7K |
|
36
Exelon
EXC
$44.1B
| $2.14M | 0.54% | 63,877 +6,092 | +11% | +$204K |
|
37
Oracle
ORCL
$635B
| $2.14M | 0.54% | 52,249 +2,210 | +4% | +$90.3K |
|
38
Amgen
AMGN
$155B
| $2.07M | 0.52% | 16,782 +472 | +3% | +$58.2K |
|
39
Home Depot
HD
$405B
| $1.97M | 0.5% | 24,937 +471 | +2% | +$37.3K |
|
40
TJX Companies
TJX
$152B
| $1.85M | 0.47% | 30,561 +306 | +1% | +$18.6K |
|
41
Nike
NKE
$114B
| $1.84M | 0.46% | 24,841 -1,338 | -5% | -$98.8K |
|
42
3M
MMM
$82.8B
| $1.79M | 0.45% | 13,173 +919 | +7% | +$125K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.45% | 16,086 +572 | +4% | +$63K |
|
44
Altria Group
MO
$113B
| $1.77M | 0.45% | 47,231 +1,407 | +3% | +$52.7K |
|
45
Helmerich & Payne
HP
$2.08B
| $1.68M | 0.42% | 15,583 +2,503 | +19% | +$269K |
|
46
Cardinal Health
CAH
$35.5B
| $1.67M | 0.42% | 23,817 -1,692 | -7% | -$118K |
|
47
American Express
AXP
$231B
| $1.62M | 0.41% | 17,940 -440 | -2% | -$39.6K |
|
48
Baxter International
BAX
$12.7B
| $1.62M | 0.41% | 21,955 -151 | -0.7% | -$11.1K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.61M | 0.41% | 6,348 -208 | -3% | -$52.6K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $1.52M | 0.38% | 39,740 +2,003 | +5% | +$76.4K |
|