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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.25% | 25,005 -350 | -1% | -$14K |
|
77
Lockheed Martin
LMT
$106B
| $997K | 0.25% | 4,914 +1,105 | +29% | +$224K |
|
78
Automatic Data Processing
ADP
$123B
| $991K | 0.25% | 11,573 -240 | -2% | -$20.6K |
|
79
Danaher
DHR
$147B
| $990K | 0.25% | 11,657 +20 | +0.2% | +$1.7K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $968K | 0.24% | 13,550 | – | – |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $960K | 0.24% | 11,022 -20,120 | -65% | -$1.75M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $924K | 0.23% | 19,495 -3,211 | -14% | -$152K |
|
83
PNC Financial Services
PNC
$81.7B
| $902K | 0.23% | 9,670 | – | – |
|
84
Qualcomm
QCOM
$173B
| $801K | 0.2% | 11,551 +820 | +8% | +$56.9K |
|
85
RTX Corp
RTX
$212B
| $793K | 0.2% | 6,765 -274 | -4% | -$32.1K |
|
86
Walmart
WMT
$774B
| $792K | 0.2% | 9,627 +33 | +0.3% | +$2.72K |
|
87
Microchip Technology
MCHP
$35.1B
| $786K | 0.2% | 16,064 | – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $764K | 0.19% | 5,692 | – | – |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $761K | 0.19% | 6,402 -3,182 | -33% | -$378K |
|
90
CF Industries
CF
$14B
| $739K | 0.19% | 2,606 -357 | -12% | -$101K |
|
91
Schlumberger
SLB
$55B
| $728K | 0.18% | 8,732 +1,771 | +25% | +$148K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $718K | 0.18% | 6,955 | – | – |
|
93
McDonald's
MCD
$224B
| $706K | 0.18% | 7,249 -746 | -9% | -$72.7K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.17% | 6,601 +355 | +6% | +$36.9K |
|
95
iShares Core S&P 500 ETF
IVV
$661B
| $685K | 0.17% | 3,297 -625 | -16% | -$130K |
|
96
State Street
STT
$32.6B
| $675K | 0.17% | 9,177 -1,198 | -12% | -$88.1K |
|
97
UnitedHealth
UNH
$281B
| $638K | 0.16% | 5,391 +276 | +5% | +$32.7K |
|
98
Blackrock
BLK
$175B
| $622K | 0.16% | 1,700 +255 | +18% | +$93.3K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $622K | 0.16% | 7,958 -1,310 | -14% | -$102K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $584K | 0.15% | 6,865 -1,690 | -20% | -$144K |
|