TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.79%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
96
Reduced
157
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.18M |
| 2 |
Duke Energy
DUK
|
$2.11M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Exelon
EXC
|
$1.05M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
CA
CA, Inc.
CA
|
$1.6M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $3.07M | 0.97% | 65,028 +2,922 | +5% | +$138K |
|
27
Nike
NKE
$114B
| $3.04M | 0.96% | 49,399 -576 | -1% | -$35.4K |
|
28
Invesco Preferred ETF
PGX
$3.84B
| $2.84M | 0.9% | 190,086 +6,400 | +3% | +$95.5K |
|
29
3M
MMM
$82.8B
| $2.82M | 0.89% | 16,905 +667 | +4% | +$111K |
|
|
30
Duke Energy
DUK
$95.3B
| $2.68M | 0.85% | 33,226 +26,092 | +366% | +$2.11M |
|
|
31
Walmart
WMT
$774B
| $2.64M | 0.83% | 38,506 +14,562 | +61% | +$997K |
|
32
Travelers Companies
TRV
$61.1B
| $2.54M | 0.8% | 21,796 +1,164 | +6% | +$136K |
|
33
TJX Companies
TJX
$152B
| $2.5M | 0.79% | 31,901 +39 | +0.1% | +$3.06K |
|
34
Sysco
SYY
$38.5B
| $2.46M | 0.78% | 52,622 +20,483 | +64% | +$957K |
|
35
Eli Lilly
LLY
$657B
| $2.41M | 0.76% | 33,466 +2,051 | +7% | +$148K |
|
36
Merck
MRK
$210B
| $2.35M | 0.74% | 44,472 +2,020 | +5% | +$107K |
|
37
L3Harris
LHX
$51.9B
| $2.33M | 0.74% | 29,979 +1,274 | +4% | +$99.2K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.73% | 27,696 -934 | -3% | -$78.3K |
|
39
Amgen
AMGN
$155B
| $2.31M | 0.73% | 15,407 -963 | -6% | -$144K |
|
40
Waste Management
WM
$91.2B
| $2.31M | 0.73% | 39,064 +2,319 | +6% | +$137K |
|
|
41
Southern Company
SO
$102B
| $2.25M | 0.71% | 43,492 +42,069 | +2,956% | +$2.18M |
|
42
AT&T
T
$209B
| $2.16M | 0.68% | 55,095 -3,797 | -6% | -$149K |
|
43
Wells Fargo
WFC
$263B
| $2.14M | 0.68% | 44,277 -1,208 | -3% | -$58.4K |
|
44
Occidental Petroleum
OXY
$46.9B
| $2.09M | 0.66% | 30,524 +2,370 | +8% | +$162K |
|
45
Honeywell
HON
$139B
| $2.09M | 0.66% | 18,639 +2,018 | +12% | +$226K |
|
46
NBT Bancorp
NBTB
$2.32B
| $2.09M | 0.66% | 77,351 -3,724 | -5% | -$100K |
|
|
47
Dominion Energy
D
$51.1B
| $2.08M | 0.66% | 27,690 +23,924 | +635% | +$1.8M |
|
48
AutoZone
AZO
$70.2B
| $1.92M | 0.61% | 2,411 -16 | -0.7% | -$12.7K |
|
49
General Dynamics
GD
$87.3B
| $1.83M | 0.58% | 13,920 +1,060 | +8% | +$139K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.81M | 0.57% | 18,052 -620 | -3% | -$62.1K |
|