TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
128
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Telefônica Brasil
VIV
|
$1.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$759K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.34M |
| 3 |
Chevron
CVX
|
$1.21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$765K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$685K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.61% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.89M | 0.72% | 30,688 -365 | -1% | -$34.4K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.71% | 46,664 -455 | -1% | -$27.7K |
|
28
Altria Group
MO
$113B
| $2.72M | 0.68% | 55,159 +9,190 | +20% | +$453K |
|
29
Nike
NKE
$114B
| $2.66M | 0.66% | 27,665 +3,416 | +14% | +$328K |
|
30
Amgen
AMGN
$155B
| $2.57M | 0.64% | 16,164 -503 | -3% | -$80.1K |
|
31
ConocoPhillips
COP
$124B
| $2.56M | 0.64% | 37,083 +1,716 | +5% | +$119K |
|
32
Exelon
EXC
$44.1B
| $2.54M | 0.63% | 68,500 +3,220 | +5% | +$119K |
|
33
Invesco Preferred ETF
PGX
$3.84B
| $2.52M | 0.63% | 171,678 +40,615 | +31% | +$597K |
|
34
TJX Companies
TJX
$152B
| $2.48M | 0.62% | 36,228 +7,357 | +25% | +$504K |
|
|
35
Chevron
CVX
$324B
| $2.46M | 0.61% | 21,904 -10,808 | -33% | -$1.21M |
|
36
NBT Bancorp
NBTB
$2.32B
| $2.45M | 0.61% | 93,293 -275 | -0.3% | -$7.23K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.42M | 0.6% | 20,975 +5,179 | +33% | +$598K |
|
38
AbbVie
ABBV
$372B
| $2.38M | 0.59% | 36,320 +8,210 | +29% | +$537K |
|
39
Wells Fargo
WFC
$263B
| $2.38M | 0.59% | 43,375 +124 | +0.3% | +$6.8K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $2.23M | 0.56% | 53,907 +12,838 | +31% | +$532K |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $2.16M | 0.54% | 105,383 +20,938 | +25% | +$429K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.16M | 0.54% | 19,271 -497 | -3% | -$55.6K |
|
43
AT&T
T
$209B
| $2.1M | 0.52% | 62,558 -2,193 | -3% | -$73.7K |
|
44
Eli Lilly
LLY
$657B
| $2.07M | 0.52% | 29,937 +8,160 | +37% | +$563K |
|
45
Merck
MRK
$210B
| $2.03M | 0.51% | 35,824 +8,498 | +31% | +$482K |
|
46
Travelers Companies
TRV
$61.1B
| $1.99M | 0.5% | 18,772 +5,518 | +42% | +$584K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.95M | 0.49% | 31,142 +9,658 | +45% | +$605K |
|
48
L3Harris
LHX
$51.9B
| $1.82M | 0.45% | 25,399 +7,434 | +41% | +$534K |
|
49
Oracle
ORCL
$635B
| $1.82M | 0.45% | 40,346 -11,933 | -23% | -$537K |
|
50
Philip Morris
PM
$260B
| $1.72M | 0.43% | 21,161 +4,490 | +27% | +$366K |
|