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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.42M | 0.4% | 17,873 -1,835 | -9% | -$146K |
|
52
3M
MMM
$82.8B
| $1.42M | 0.4% | 11,883 +756 | +7% | +$90.2K |
|
|
53
American Express
AXP
$231B
| $1.4M | 0.39% | 18,530 -3,051 | -14% | -$230K |
|
54
Emerson Electric
EMR
$74.3B
| $1.4M | 0.39% | 21,579 -650 | -3% | -$42.1K |
|
55
Cardinal Health
CAH
$35.5B
| $1.36M | 0.38% | 26,037 -192 | -0.7% | -$10K |
|
56
Danaher
DHR
$147B
| $1.31M | 0.37% | 18,947 -501 | -3% | -$34.7K |
|
57
State Street
STT
$32.6B
| $1.29M | 0.36% | 19,655 +642 | +3% | +$42.2K |
|
58
NOV
NOV
$4.94B
| $1.28M | 0.36% | 16,422 +64 | +0.4% | +$5K |
|
59
Baxter International
BAX
$12.7B
| $1.28M | 0.36% | 19,495 -113 | -0.6% | -$7.42K |
|
60
AB InBev
BUD
$122B
| $1.22M | 0.34% | 12,319 -72 | -0.6% | -$7.14K |
|
61
Accenture
ACN
$162B
| $1.2M | 0.33% | 16,285 +559 | +4% | +$41.1K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $1.19M | 0.33% | 36,255 +5,284 | +17% | +$174K |
|
63
Philip Morris
PM
$260B
| $1.19M | 0.33% | 13,725 +1,467 | +12% | +$127K |
|
64
AutoZone
AZO
$70.2B
| $1.19M | 0.33% | 2,810 -42 | -1% | -$17.7K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.12M | 0.31% | 12,265 +1,775 | +17% | +$163K |
|
66
CF Industries
CF
$14B
| $1.12M | 0.31% | 5,302 -18 | -0.3% | -$3.79K |
|
67
APA Corp
APA
$8.31B
| $1.11M | 0.31% | 12,980 -2,287 | -15% | -$195K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.31% | 18,500 +78 | +0.4% | +$4.66K |
|
69
Booking.com
BKNG
$181B
| $1.1M | 0.31% | 1,090 -7 | -0.6% | -$7.08K |
|
|
TE
70
DELISTED
TECO ENERGY INC
TE
| $1.09M | 0.31% | 66,172 +9,374 | +17% | +$155K |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.3% | 26,599 -10,956 | -29% | -$446K |
|
72
AbbVie
ABBV
$372B
| $1.03M | 0.29% | 22,911 +1,211 | +6% | +$54.2K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $999K | 0.28% | 19,047 +1,726 | +10% | +$90.5K |
|
74
Merck
MRK
$210B
| $966K | 0.27% | 20,302 +2,144 | +12% | +$102K |
|
75
McKesson
MCK
$85.4B
| $945K | 0.26% | 7,362 +8 | +0.1% | +$1.03K |
|