TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
43
Increased
76
Reduced
134
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$561K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.12M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
AstraZeneca
AZN
|
$911K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$844K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.55M | 0.38% | 29,118 -1,443 | -5% | -$76.7K |
|
52
AbbVie
ABBV
$372B
| $1.5M | 0.37% | 26,636 +132 | +0.5% | +$7.45K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.37% | 17,538 -66 | -0.4% | -$5.61K |
|
54
Merck
MRK
$210B
| $1.48M | 0.37% | 25,598 +388 | +2% | +$22.4K |
|
|
TE
55
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.36% | 78,555 +1,589 | +2% | +$29.4K |
|
56
PepsiCo
PEP
$204B
| $1.44M | 0.36% | 16,162 +439 | +3% | +$39.2K |
|
57
AutoZone
AZO
$70.2B
| $1.43M | 0.35% | 2,661 -9 | -0.3% | -$4.83K |
|
58
Philip Morris
PM
$260B
| $1.42M | 0.35% | 16,817 +468 | +3% | +$39.5K |
|
59
AB InBev
BUD
$122B
| $1.39M | 0.34% | 12,047 +66 | +0.6% | +$7.59K |
|
60
Emerson Electric
EMR
$74.3B
| $1.37M | 0.34% | 20,619 -686 | -3% | -$45.5K |
|
61
NOV
NOV
$4.94B
| $1.34M | 0.33% | 16,243 +185 | +1% | +$15.2K |
|
62
Eli Lilly
LLY
$657B
| $1.32M | 0.33% | 21,196 +403 | +2% | +$25.1K |
|
63
Accenture
ACN
$162B
| $1.32M | 0.33% | 16,292 +226 | +1% | +$18.3K |
|
64
McKesson
MCK
$85.4B
| $1.31M | 0.32% | 7,050 -61 | -0.9% | -$11.4K |
|
65
CF Industries
CF
$14B
| $1.31M | 0.32% | 5,456 +42 | +0.8% | +$10.1K |
|
66
L3Harris
LHX
$51.9B
| $1.26M | 0.31% | 16,686 +139 | +0.8% | +$10.5K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.31% | 21,055 -41 | -0.2% | -$2.46K |
|
68
Stryker
SYK
$150B
| $1.26M | 0.31% | 14,910 +494 | +3% | +$41.6K |
|
69
McDonald's
MCD
$224B
| $1.25M | 0.31% | 12,442 -623 | -5% | -$62.8K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.31% | 16,733 -2,785 | -14% | -$208K |
|
71
Travelers Companies
TRV
$61.1B
| $1.21M | 0.3% | 12,877 +61 | +0.5% | +$5.74K |
|
72
Booking.com
BKNG
$181B
| $1.21M | 0.3% | 1,004 +3 | +0.3% | +$3.61K |
|
73
State Street
STT
$32.6B
| $1.19M | 0.3% | 17,753 +76 | +0.4% | +$5.11K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.28% | 26,280 -525 | -2% | -$22.7K |
|
75
Capital One
COF
$145B
| $1.13M | 0.28% | 13,679 +219 | +2% | +$18.1K |
|