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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
551
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | 64 | – | – |
|
|
AGN
552
DELISTED
ALLERGAN INC
AGN
| – | – | -468 | Closed | -$99K |
|
553
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – | -149 | Closed | -$12K |
|
|
MINI
554
DELISTED
Mobile Mini Inc
MINI
| – | – | -935 | Closed | -$38K |
|