TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
128
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Telefônica Brasil
VIV
|
$1.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$759K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.34M |
| 3 |
Chevron
CVX
|
$1.21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$765K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$685K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.61% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.72M | 0.43% | 12,499 +3,049 | +32% | +$420K |
|
52
American Express
AXP
$231B
| $1.63M | 0.41% | 17,538 -26 | -0.1% | -$2.42K |
|
53
AutoZone
AZO
$70.2B
| $1.63M | 0.41% | 2,631 -20 | -0.8% | -$12.4K |
|
54
CenterPoint Energy
CNP
$24.6B
| $1.59M | 0.4% | 68,010 +21,630 | +47% | +$507K |
|
55
Baxter International
BAX
$12.7B
| $1.59M | 0.4% | 21,725 -90 | -0.4% | -$6.6K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $1.47M | 0.37% | 48,202 +11,810 | +32% | +$360K |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.44M | 0.36% | 5,964 +62 | +1% | +$14.9K |
|
58
McKesson
MCK
$85.4B
| $1.43M | 0.36% | 6,895 -110 | -2% | -$22.8K |
|
59
Helmerich & Payne
HP
$2.08B
| $1.43M | 0.36% | 21,217 +1,542 | +8% | +$104K |
|
60
PepsiCo
PEP
$204B
| $1.43M | 0.36% | 15,115 -877 | -5% | -$83K |
|
|
61
Waste Management
WM
$91.2B
| $1.4M | 0.35% | +27,295 | New | +$1.4M |
|
62
Stryker
SYK
$150B
| $1.35M | 0.34% | 14,350 -483 | -3% | -$45.5K |
|
63
AB InBev
BUD
$122B
| $1.35M | 0.34% | 11,991 | – | – |
|
64
Costco
COST
$418B
| $1.35M | 0.34% | 9,498 +496 | +6% | +$70.3K |
|
65
Accenture
ACN
$162B
| $1.33M | 0.33% | 14,880 -1,425 | -9% | -$127K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.33% | 16,233 | – | – |
|
67
Cardinal Health
CAH
$35.5B
| $1.3M | 0.32% | 16,069 -7,157 | -31% | -$578K |
|
68
Emerson Electric
EMR
$74.3B
| $1.24M | 0.31% | 20,119 -675 | -3% | -$41.7K |
|
69
Cisco
CSCO
$274B
| $1.22M | 0.3% | 43,941 -20,067 | -31% | -$558K |
|
|
70
Archer Daniels Midland
ADM
$30.1B
| $1.18M | 0.29% | 22,706 -25,799 | -53% | -$1.34M |
|
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.13M | 0.28% | 9,584 -5,811 | -38% | -$685K |
|
72
Capital One
COF
$145B
| $1.12M | 0.28% | 13,510 -77 | -0.6% | -$6.36K |
|
73
Target
TGT
$43.6B
| $1.09M | 0.27% | 14,297 -24 | -0.2% | -$1.82K |
|
74
Booking.com
BKNG
$181B
| $1.07M | 0.27% | 940 -63 | -6% | -$71.8K |
|
|
75
Telefônica Brasil
VIV
$20.1B
| $1.06M | 0.26% | +59,930 | New | +$1.06M |
|