TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-5.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
68
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$928K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 4 |
Vanguard Value ETF
VTV
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$169K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 5 |
Invesco Preferred ETF
PGX
|
$593K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.77M | 0.72% | 31,053 -233 | -0.7% | -$20.7K |
|
27
ConocoPhillips
COP
$124B
| $2.71M | 0.71% | 35,367 -55 | -0.2% | -$4.21K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $2.48M | 0.65% | 48,505 -427 | -0.9% | -$21.8K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.62% | 40,069 +421 | +1% | +$25K |
|
30
Amgen
AMGN
$155B
| $2.34M | 0.61% | 16,667 -307 | -2% | -$43.1K |
|
31
AT&T
T
$209B
| $2.28M | 0.6% | 64,751 -647 | -1% | -$22.8K |
|
32
Wells Fargo
WFC
$263B
| $2.24M | 0.59% | 43,251 -209 | -0.5% | -$10.8K |
|
33
Exelon
EXC
$44.1B
| $2.23M | 0.58% | 65,280 +1,505 | +2% | +$51.3K |
|
34
Nike
NKE
$114B
| $2.16M | 0.57% | 24,249 -348 | -1% | -$31K |
|
35
Home Depot
HD
$405B
| $2.14M | 0.56% | 23,309 +146 | +0.6% | +$13.4K |
|
36
Altria Group
MO
$113B
| $2.11M | 0.55% | 45,969 -129 | -0.3% | -$5.92K |
|
37
NBT Bancorp
NBTB
$2.32B
| $2.11M | 0.55% | 93,568 -2,650 | -3% | -$59.7K |
|
38
Oracle
ORCL
$635B
| $2M | 0.52% | 52,279 +431 | +0.8% | +$16.5K |
|
39
Helmerich & Payne
HP
$2.08B
| $1.93M | 0.5% | 19,675 +1,371 | +7% | +$134K |
|
|
40
Invesco Preferred ETF
PGX
$3.84B
| $1.9M | 0.5% | 131,063 -41,010 | -24% | -$593K |
|
41
3M
MMM
$82.8B
| $1.87M | 0.49% | 13,221 -80 | -0.6% | -$11.3K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.87M | 0.49% | 19,768 +9,793 | +98% | +$928K |
|
43
Cardinal Health
CAH
$35.5B
| $1.74M | 0.46% | 23,226 -184 | -0.8% | -$13.8K |
|
44
TJX Companies
TJX
$152B
| $1.71M | 0.45% | 28,871 -247 | -0.8% | -$14.6K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.45% | 15,796 +31 | +0.2% | +$3.33K |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.65M | 0.43% | 15,395 -44,054 | -74% | -$4.73M |
|
47
AbbVie
ABBV
$372B
| $1.62M | 0.43% | 28,110 +1,474 | +6% | +$85.1K |
|
48
Merck
MRK
$210B
| $1.62M | 0.42% | 27,326 +1,728 | +7% | +$102K |
|
49
Cisco
CSCO
$274B
| $1.61M | 0.42% | 64,008 -1,569 | -2% | -$39.5K |
|
50
Baxter International
BAX
$12.7B
| $1.57M | 0.41% | 21,815 -8 | -0% | -$574 |
|