TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$446K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$348K |
| 3 |
Ameriprise Financial
AMP
|
$248K |
| 4 |
American Express
AXP
|
$230K |
| 5 |
United Parcel Service
UPS
|
$227K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $656K | 0.18% | 22,120 +2,486 | +13% | +$73.7K |
|
102
General Dynamics
GD
$87.3B
| $640K | 0.18% | 7,316 +125 | +2% | +$10.9K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $637K | 0.18% | 6,955 | – | – |
|
104
Herc Holdings
HRI
$4.35B
| $614K | 0.17% | 27,748 +2,899 | +12% | +$64.1K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.16% | 12,327 +860 | +7% | +$39.8K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $569K | 0.16% | 19,096 +2,930 | +18% | +$87.3K |
|
107
Honeywell
HON
$139B
| $563K | 0.16% | 6,775 -150 | -2% | -$12.5K |
|
108
Blackrock
BLK
$175B
| $525K | 0.15% | 1,940 -250 | -11% | -$67.7K |
|
109
Duke Energy
DUK
$95.3B
| $525K | 0.15% | 7,859 -161 | -2% | -$10.8K |
|
110
W.W. Grainger
GWW
$48.5B
| $466K | 0.13% | 1,779 -16 | -0.9% | -$4.19K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.13% | 5,035 | – | – |
|
112
Johnson Controls International
JCI
$69.9B
| $445K | 0.12% | 10,705 +1,255 | +13% | +$52.2K |
|
113
US Bancorp
USB
$76B
| $436K | 0.12% | 11,920 -1,420 | -11% | -$51.9K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $436K | 0.12% | 17,065 +553 | +3% | +$14.1K |
|
115
Qualcomm
QCOM
$173B
| $434K | 0.12% | 6,440 -1,235 | -16% | -$83.2K |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $433K | 0.12% | 5,082 -511 | -9% | -$43.5K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.12% | 5,380 -380 | -7% | -$30.4K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $429K | 0.12% | 17,375 +1,425 | +9% | +$35.2K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $422K | 0.12% | 4,725 +1,440 | +44% | +$129K |
|
120
Cognizant
CTSH
$35.3B
| $406K | 0.11% | 4,945 -1,481 | -23% | -$122K |
|
121
CME Group
CME
$96B
| $401K | 0.11% | 5,425 -365 | -6% | -$27K |
|
122
Ford
F
$46.8B
| $387K | 0.11% | 22,972 +453 | +2% | +$7.63K |
|
123
Abbott
ABT
$231B
| $380K | 0.11% | 11,466 -1,865 | -14% | -$61.8K |
|
124
Texas Instruments
TXN
$184B
| $364K | 0.1% | 9,041 -325 | -3% | -$13.1K |
|
125
Schlumberger
SLB
$55B
| $338K | 0.09% | 3,826 -494 | -11% | -$43.6K |
|