TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-0.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
133
Reduced
108
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.2M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.75M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.77% | 47,650 +986 | +2% | +$63.3K |
|
27
Amgen
AMGN
$155B
| $2.91M | 0.73% | 18,177 +2,013 | +12% | +$322K |
|
28
Altria Group
MO
$113B
| $2.86M | 0.72% | 57,144 +1,985 | +4% | +$99.3K |
|
|
29
PepsiCo
PEP
$204B
| $2.85M | 0.71% | 29,794 +14,679 | +97% | +$1.4M |
|
30
Nike
NKE
$114B
| $2.76M | 0.69% | 27,469 -196 | -0.7% | -$19.7K |
|
31
Invesco Preferred ETF
PGX
$3.84B
| $2.67M | 0.67% | 179,280 +7,602 | +4% | +$113K |
|
32
TJX Companies
TJX
$152B
| $2.66M | 0.67% | 37,994 +1,766 | +5% | +$124K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $2.48M | 0.62% | 59,188 +5,281 | +10% | +$221K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.62% | 62,111 -900,747 | -94% | -$35.9M |
|
35
AbbVie
ABBV
$372B
| $2.42M | 0.61% | 41,303 +4,983 | +14% | +$292K |
|
36
ConocoPhillips
COP
$124B
| $2.42M | 0.61% | 38,833 +1,750 | +5% | +$109K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.6% | 22,536 +1,561 | +7% | +$167K |
|
38
Eli Lilly
LLY
$657B
| $2.37M | 0.59% | 32,654 +2,717 | +9% | +$197K |
|
39
Exelon
EXC
$44.1B
| $2.37M | 0.59% | 70,502 +2,002 | +3% | +$67.3K |
|
40
Wells Fargo
WFC
$263B
| $2.33M | 0.58% | 42,738 -637 | -1% | -$34.7K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.27M | 0.57% | 19,659 +388 | +2% | +$44.7K |
|
42
Merck
MRK
$210B
| $2.22M | 0.56% | 38,701 +2,877 | +8% | +$165K |
|
|
43
Alerian MLP ETF
AMLP
$10.7B
| $2.21M | 0.55% | +133,544 | New | +$2.21M |
|
44
NBT Bancorp
NBTB
$2.32B
| $2.2M | 0.55% | 87,803 -5,490 | -6% | -$137K |
|
45
Travelers Companies
TRV
$61.1B
| $2.17M | 0.54% | 20,071 +1,299 | +7% | +$140K |
|
46
L3Harris
LHX
$51.9B
| $2.17M | 0.54% | 27,542 +2,143 | +8% | +$169K |
|
47
Chevron
CVX
$324B
| $2.16M | 0.54% | 20,615 -1,289 | -6% | -$135K |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $2.16M | 0.54% | 111,519 +6,136 | +6% | +$119K |
|
49
AT&T
T
$209B
| $2.04M | 0.51% | 62,360 -198 | -0.3% | -$6.47K |
|
50
Oracle
ORCL
$635B
| $1.96M | 0.49% | 45,416 +5,070 | +13% | +$219K |
|