TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
43
Increased
76
Reduced
134
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$561K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.12M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
AstraZeneca
AZN
|
$911K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$844K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $762K | 0.19% | 10,730 -10 | -0.1% | -$710 |
|
102
Lowe's Companies
LOW
$145B
| $742K | 0.18% | 15,464 -181 | -1% | -$8.69K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $735K | 0.18% | 21,744 +209 | +1% | +$7.07K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $718K | 0.18% | 6,955 | – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.17% | 6,647 +47 | +0.7% | +$4.82K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.17% | 5,723 +177 | +3% | +$20.9K |
|
|
107
iShares Core S&P 500 ETF
IVV
$661B
| $650K | 0.16% | 3,297 +2,847 | +633% | +$561K |
|
108
Lockheed Martin
LMT
$106B
| $619K | 0.15% | 3,854 -210 | -5% | -$33.7K |
|
109
Duke Energy
DUK
$95.3B
| $594K | 0.15% | 8,008 +3 | +0% | +$223 |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $541K | 0.13% | 21,765 +4,390 | +25% | +$109K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $526K | 0.13% | +10,068 | New | +$526K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.12% | 3,916 -542 | -12% | -$68.7K |
|
113
Blackrock
BLK
$175B
| $486K | 0.12% | 1,520 -480 | -24% | -$153K |
|
114
Johnson Controls International
JCI
$69.9B
| $483K | 0.12% | 9,671 | – | – |
|
115
US Bancorp
USB
$76B
| $465K | 0.12% | 10,730 -30 | -0.3% | -$1.3K |
|
116
W.W. Grainger
GWW
$48.5B
| $456K | 0.11% | 1,794 -10 | -0.6% | -$2.54K |
|
117
FedEx
FDX
$54.5B
| $448K | 0.11% | 2,959 | – | – |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $441K | 0.11% | 4,781 | – | – |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $439K | 0.11% | 4,870 | – | – |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $436K | 0.11% | 4,300 -306 | -7% | -$31K |
|
121
Garmin
GRMN
$46.5B
| $424K | 0.1% | 6,960 +2,455 | +54% | +$150K |
|
122
Abbott
ABT
$231B
| $423K | 0.1% | 10,347 +2,992 | +41% | +$122K |
|
123
Caterpillar
CAT
$196B
| $423K | 0.1% | 3,895 -100 | -3% | -$10.9K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.1% | 5,090 +1,685 | +49% | +$139K |
|
125
General Mills
GIS
$26.4B
| $414K | 0.1% | 7,879 -92 | -1% | -$4.83K |
|