TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-5.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
68
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$928K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 4 |
Vanguard Value ETF
VTV
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$169K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 5 |
Invesco Preferred ETF
PGX
|
$593K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.54M | 0.4% | 17,564 -103 | -0.6% | -$9.01K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $1.53M | 0.4% | 41,069 +1,341 | +3% | +$49.9K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5M | 0.39% | 17,376 -162 | -0.9% | -$14K |
|
54
PepsiCo
PEP
$204B
| $1.49M | 0.39% | 15,992 -170 | -1% | -$15.8K |
|
|
TE
55
DELISTED
TECO ENERGY INC
TE
| $1.47M | 0.38% | 84,445 +5,890 | +7% | +$102K |
|
56
Eli Lilly
LLY
$657B
| $1.41M | 0.37% | 21,777 +581 | +3% | +$37.7K |
|
57
CF Industries
CF
$14B
| $1.41M | 0.37% | 5,046 -410 | -8% | -$114K |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.4M | 0.37% | 5,902 -393 | -6% | -$93.1K |
|
59
Philip Morris
PM
$260B
| $1.39M | 0.36% | 16,671 -146 | -0.9% | -$12.2K |
|
60
McKesson
MCK
$85.4B
| $1.36M | 0.36% | 7,005 -45 | -0.6% | -$8.76K |
|
61
AutoZone
AZO
$70.2B
| $1.35M | 0.35% | 2,651 -10 | -0.4% | -$5.1K |
|
62
AB InBev
BUD
$122B
| $1.33M | 0.35% | 11,991 -56 | -0.5% | -$6.21K |
|
63
Accenture
ACN
$162B
| $1.33M | 0.35% | 16,305 +13 | +0.1% | +$1.06K |
|
64
State Street
STT
$32.6B
| $1.3M | 0.34% | 17,704 -49 | -0.3% | -$3.61K |
|
65
Emerson Electric
EMR
$74.3B
| $1.3M | 0.34% | 20,794 +175 | +0.8% | +$10.9K |
|
66
Travelers Companies
TRV
$61.1B
| $1.25M | 0.33% | 13,254 +377 | +3% | +$35.4K |
|
67
NOV
NOV
$4.94B
| $1.24M | 0.32% | 16,244 +1 | +0% | +$76 |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.32% | 21,484 +429 | +2% | +$24.2K |
|
69
General Dynamics
GD
$87.3B
| $1.2M | 0.31% | 9,450 -250 | -3% | -$31.8K |
|
70
Stryker
SYK
$150B
| $1.2M | 0.31% | 14,833 -77 | -0.5% | -$6.22K |
|
71
L3Harris
LHX
$51.9B
| $1.19M | 0.31% | 17,965 +1,279 | +8% | +$84.9K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.31% | 16,233 -500 | -3% | -$35.9K |
|
73
Booking.com
BKNG
$181B
| $1.16M | 0.3% | 1,003 -1 | -0.1% | -$1.16K |
|
74
McDonald's
MCD
$224B
| $1.16M | 0.3% | 12,194 -248 | -2% | -$23.5K |
|
75
CenterPoint Energy
CNP
$24.6B
| $1.14M | 0.3% | 46,380 +3,081 | +7% | +$75.4K |
|