TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
142
Reduced
121
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
| 5 |
Vanguard Value ETF
VTV
|
$878K |
Top Sells
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $713K | 0.18% | 21,535 +1,301 | +6% | +$43.1K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $701K | 0.18% | 6,955 | – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $667K | 0.17% | 5,546 +398 | +8% | +$47.9K |
|
104
Lockheed Martin
LMT
$106B
| $663K | 0.17% | 4,064 +110 | +3% | +$17.9K |
|
105
Halliburton
HAL
$19.4B
| $632K | 0.16% | 10,740 +1,885 | +21% | +$111K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.16% | 6,600 +1,420 | +27% | +$136K |
|
107
Blackrock
BLK
$175B
| $629K | 0.16% | 2,000 +60 | +3% | +$18.9K |
|
108
Schlumberger
SLB
$55B
| $606K | 0.15% | 6,224 +2,248 | +57% | +$219K |
|
109
Duke Energy
DUK
$95.3B
| $570K | 0.14% | 8,005 +146 | +2% | +$10.4K |
|
110
Goldman Sachs
GS
$226B
| $570K | 0.14% | 3,482 +958 | +38% | +$157K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.14% | 4,458 -1,185 | -21% | -$148K |
|
112
Honeywell
HON
$139B
| $498K | 0.13% | 5,365 +305 | +6% | +$28.3K |
|
113
US Bancorp
USB
$76B
| $461K | 0.12% | 10,760 -90 | -0.8% | -$3.86K |
|
114
Johnson Controls International
JCI
$69.9B
| $457K | 0.12% | 9,671 -1,415 | -13% | -$66.9K |
|
115
W.W. Grainger
GWW
$48.5B
| $456K | 0.12% | 1,804 -8 | -0.4% | -$2.02K |
|
116
Cognizant
CTSH
$35.3B
| $452K | 0.11% | 8,932 +4,387 | +97% | +$222K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $431K | 0.11% | 17,375 | – | – |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $430K | 0.11% | 4,606 -790 | -15% | -$73.8K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $429K | 0.11% | 3,456 -6 | -0.2% | -$745 |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $427K | 0.11% | 4,781 -458 | -9% | -$40.9K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $420K | 0.11% | 15,320 | – | – |
|
122
General Mills
GIS
$26.4B
| $413K | 0.1% | 7,971 +1,360 | +21% | +$70.5K |
|
123
Texas Instruments
TXN
$184B
| $413K | 0.1% | 8,761 -105 | -1% | -$4.95K |
|
124
Caterpillar
CAT
$196B
| $397K | 0.1% | 3,995 -50 | -1% | -$4.97K |
|
125
CME Group
CME
$96B
| $393K | 0.1% | 5,305 -20 | -0.4% | -$1.48K |
|