TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$446K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$348K |
| 3 |
Ameriprise Financial
AMP
|
$248K |
| 4 |
American Express
AXP
|
$230K |
| 5 |
United Parcel Service
UPS
|
$227K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
501
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% | +125 | New | – |
|
|
NNP
502
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| – | – | -4,600 | Closed | -$67K |
|
|
RFMD
503
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – | -1,600 | Closed | -$9K |
|
|
PNY
504
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – | -332 | Closed | -$11K |
|
505
Foot Locker
FL
$2.36B
| – | – | -1,200 | Closed | -$42K |
|