TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-0.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
133
Reduced
108
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.2M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.75M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.91M | 0.48% | 14,055 +1,556 | +12% | +$211K |
|
52
AutoZone
AZO
$70.2B
| $1.8M | 0.45% | 2,645 +14 | +0.5% | +$9.55K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $1.65M | 0.41% | 50,492 +2,290 | +5% | +$74.7K |
|
54
Waste Management
WM
$91.2B
| $1.64M | 0.41% | 30,294 +2,999 | +11% | +$163K |
|
55
Helmerich & Payne
HP
$2.08B
| $1.62M | 0.4% | 23,749 +2,532 | +12% | +$172K |
|
56
CenterPoint Energy
CNP
$24.6B
| $1.6M | 0.4% | 78,173 +10,163 | +15% | +$207K |
|
57
McKesson
MCK
$85.4B
| $1.53M | 0.38% | 6,777 -118 | -2% | -$26.7K |
|
58
Baxter International
BAX
$12.7B
| $1.52M | 0.38% | 22,175 +450 | +2% | +$30.8K |
|
59
AB InBev
BUD
$122B
| $1.48M | 0.37% | 12,171 +180 | +2% | +$21.9K |
|
60
Costco
COST
$418B
| $1.47M | 0.37% | 9,719 +221 | +2% | +$33.5K |
|
61
American Express
AXP
$231B
| $1.42M | 0.36% | 18,198 +660 | +4% | +$51.6K |
|
62
Accenture
ACN
$162B
| $1.41M | 0.35% | 15,008 +128 | +0.9% | +$12K |
|
63
Cardinal Health
CAH
$35.5B
| $1.36M | 0.34% | 15,109 -960 | -6% | -$86.7K |
|
64
Stryker
SYK
$150B
| $1.32M | 0.33% | 14,319 -31 | -0.2% | -$2.86K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.33% | 15,666 -567 | -3% | -$47.8K |
|
66
Lowe's Companies
LOW
$145B
| $1.22M | 0.31% | 16,407 +1,110 | +7% | +$82.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.3% | 2,181 +231 | +12% | +$127K |
|
68
Telefônica Brasil
VIV
$20.1B
| $1.2M | 0.3% | 78,351 +18,421 | +31% | +$282K |
|
69
Target
TGT
$43.6B
| $1.17M | 0.29% | 14,217 -80 | -0.6% | -$6.57K |
|
70
Cisco
CSCO
$274B
| $1.15M | 0.29% | 41,827 -2,114 | -5% | -$58.2K |
|
71
Emerson Electric
EMR
$74.3B
| $1.12M | 0.28% | 19,847 -272 | -1% | -$15.4K |
|
72
Capital One
COF
$145B
| $1.1M | 0.27% | 13,932 +422 | +3% | +$33.3K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.08M | 0.27% | 27,515 +26,025 | +1,747% | +$1.02M |
|
|
74
MetLife
MET
$54.1B
| $1.04M | 0.26% | 20,512 -39,992 | -66% | -$2.02M |
|
75
Booking.com
BKNG
$181B
| $1.03M | 0.26% | 883 -57 | -6% | -$66.4K |
|