TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
142
Reduced
121
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
| 5 |
Vanguard Value ETF
VTV
|
$878K |
Top Sells
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.47M | 0.37% | 65,353 -7,397 | -10% | -$166K |
|
52
AutoZone
AZO
$70.2B
| $1.43M | 0.36% | 2,670 -104 | -4% | -$55.9K |
|
53
Merck
MRK
$210B
| $1.43M | 0.36% | 25,210 +1,542 | +7% | +$87.5K |
|
54
Emerson Electric
EMR
$74.3B
| $1.42M | 0.36% | 21,305 -292 | -1% | -$19.5K |
|
55
CF Industries
CF
$14B
| $1.41M | 0.36% | 5,414 +155 | +3% | +$40.4K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.39M | 0.35% | 9,986 -188 | -2% | -$26.2K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | 0.35% | 19,518 -1,728 | -8% | -$122K |
|
58
AbbVie
ABBV
$372B
| $1.36M | 0.34% | 26,504 +656 | +3% | +$33.7K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.34% | 17,604 -858 | -5% | -$65.6K |
|
60
Philip Morris
PM
$260B
| $1.34M | 0.34% | 16,349 +1,751 | +12% | +$143K |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.33% | 76,966 +6,894 | +10% | +$118K |
|
62
PepsiCo
PEP
$204B
| $1.31M | 0.33% | 15,723 -2,087 | -12% | -$174K |
|
63
Automatic Data Processing
ADP
$123B
| $1.29M | 0.33% | 16,650 -4,452 | -21% | -$344K |
|
64
McDonald's
MCD
$224B
| $1.28M | 0.32% | 13,065 -1,860 | -12% | -$182K |
|
65
Accenture
ACN
$162B
| $1.28M | 0.32% | 16,066 -248 | -2% | -$19.8K |
|
66
AB InBev
BUD
$122B
| $1.26M | 0.32% | 11,981 -225 | -2% | -$23.7K |
|
67
McKesson
MCK
$85.4B
| $1.26M | 0.32% | 7,111 -337 | -5% | -$59.5K |
|
68
NOV
NOV
$4.94B
| $1.25M | 0.32% | 16,058 -205 | -1% | -$16K |
|
69
State Street
STT
$32.6B
| $1.23M | 0.31% | 17,677 -1,704 | -9% | -$118K |
|
70
Eli Lilly
LLY
$657B
| $1.22M | 0.31% | 20,793 +1,876 | +10% | +$110K |
|
71
L3Harris
LHX
$51.9B
| $1.21M | 0.31% | 16,547 +867 | +6% | +$63.4K |
|
72
Booking.com
BKNG
$181B
| $1.19M | 0.3% | 1,001 -64 | -6% | -$76.3K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.3% | 21,096 +1,448 | +7% | +$81.2K |
|
74
Stryker
SYK
$150B
| $1.17M | 0.3% | 14,416 +1,650 | +13% | +$134K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.16M | 0.29% | 12,265 | – | – |
|