TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 2 |
Tompkins Financial
TMP
|
$24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $549K | 0.17% | +6,925 | New | +$549K |
|
102
PNC Financial Services
PNC
$81.7B
| $549K | 0.17% | +7,525 | New | +$549K |
|
103
AstraZeneca
AZN
$248B
| $545K | 0.16% | +11,521 | New | +$545K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $542K | 0.16% | +8,175 | New | +$542K |
|
105
Duke Energy
DUK
$95.3B
| $541K | 0.16% | +8,020 | New | +$541K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.16% | +4,822 | New | +$540K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.15% | +11,467 | New | +$512K |
|
108
US Bancorp
USB
$76B
| $482K | 0.15% | +13,340 | New | +$482K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.14% | +5,760 | New | +$469K |
|
110
Qualcomm
QCOM
$173B
| $469K | 0.14% | +7,675 | New | +$469K |
|
111
Abbott
ABT
$231B
| $465K | 0.14% | +13,331 | New | +$465K |
|
112
W.W. Grainger
GWW
$48.5B
| $452K | 0.14% | +1,795 | New | +$452K |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $450K | 0.14% | +5,593 | New | +$450K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $449K | 0.14% | +16,166 | New | +$449K |
|
115
CME Group
CME
$96B
| $440K | 0.13% | +5,790 | New | +$440K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.13% | +5,035 | New | +$426K |
|
117
iShares TIPS Bond ETF
TIP
$13.7B
| $420K | 0.13% | +3,750 | New | +$420K |
|
118
Cognizant
CTSH
$35.3B
| $403K | 0.12% | +6,426 | New | +$403K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $395K | 0.12% | +15,950 | New | +$395K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $390K | 0.12% | +16,512 | New | +$390K |
|
121
Ford
F
$46.8B
| $348K | 0.11% | +22,519 | New | +$348K |
|
122
Coca-Cola
KO
$297B
| $343K | 0.1% | +8,545 | New | +$343K |
|
123
Johnson Controls International
JCI
$69.9B
| $338K | 0.1% | +9,450 | New | +$338K |
|
124
Texas Instruments
TXN
$184B
| $326K | 0.1% | +9,366 | New | +$326K |
|
125
General Mills
GIS
$26.4B
| $320K | 0.1% | +6,591 | New | +$320K |
|