TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 2 |
Tompkins Financial
TMP
|
$24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.44% | +37,555 | New | +$1.45M |
|
52
Baxter International
BAX
$12.7B
| $1.36M | 0.41% | +19,608 | New | +$1.36M |
|
53
Altria Group
MO
$113B
| $1.34M | 0.41% | +38,295 | New | +$1.34M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.32M | 0.4% | +11,264 | New | +$1.32M |
|
55
APA Corp
APA
$8.31B
| $1.28M | 0.39% | +15,267 | New | +$1.28M |
|
56
State Street
STT
$32.6B
| $1.24M | 0.38% | +19,013 | New | +$1.24M |
|
57
Cardinal Health
CAH
$35.5B
| $1.24M | 0.37% | +26,229 | New | +$1.24M |
|
58
Danaher
DHR
$147B
| $1.23M | 0.37% | +19,448 | New | +$1.23M |
|
59
3M
MMM
$82.8B
| $1.22M | 0.37% | +11,127 | New | +$1.22M |
|
60
Emerson Electric
EMR
$74.3B
| $1.21M | 0.37% | +22,229 | New | +$1.21M |
|
61
AutoZone
AZO
$70.2B
| $1.21M | 0.37% | +2,852 | New | +$1.21M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | 0.34% | +18,422 | New | +$1.14M |
|
63
Accenture
ACN
$162B
| $1.13M | 0.34% | +15,726 | New | +$1.13M |
|
64
NOV
NOV
$4.94B
| $1.13M | 0.34% | +16,358 | New | +$1.13M |
|
65
AB InBev
BUD
$122B
| $1.12M | 0.34% | +12,391 | New | +$1.12M |
|
66
Philip Morris
PM
$260B
| $1.06M | 0.32% | +12,258 | New | +$1.06M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.31% | +30,971 | New | +$1.01M |
|
|
TE
68
DELISTED
TECO ENERGY INC
TE
| $976K | 0.3% | +56,798 | New | +$976K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $968K | 0.29% | +17,321 | New | +$968K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $953K | 0.29% | +10,490 | New | +$953K |
|
71
CF Industries
CF
$14B
| $912K | 0.28% | +5,320 | New | +$912K |
|
72
Booking.com
BKNG
$181B
| $906K | 0.27% | +1,097 | New | +$906K |
|
73
AbbVie
ABBV
$372B
| $897K | 0.27% | +21,700 | New | +$897K |
|
74
Merck
MRK
$210B
| $844K | 0.26% | +18,158 | New | +$844K |
|
75
McKesson
MCK
$85.4B
| $842K | 0.25% | +7,354 | New | +$842K |
|