TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-5.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
68
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$928K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 4 |
Vanguard Value ETF
VTV
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$169K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 5 |
Invesco Preferred ETF
PGX
|
$593K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.18% | 23,332 +1,588 | +7% | +$48.1K |
|
102
Lockheed Martin
LMT
$106B
| $697K | 0.18% | 3,809 -45 | -1% | -$8.23K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $697K | 0.18% | 5,723 | – | – |
|
104
Schlumberger
SLB
$55B
| $690K | 0.18% | 6,786 +62 | +0.9% | +$6.3K |
|
105
Halliburton
HAL
$19.4B
| $670K | 0.18% | 10,390 -340 | -3% | -$21.9K |
|
106
iShares Core S&P 500 ETF
IVV
$661B
| $654K | 0.17% | 3,297 | – | – |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $651K | 0.17% | 6,955 | – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.16% | 6,526 -121 | -2% | -$11.4K |
|
109
Duke Energy
DUK
$95.3B
| $575K | 0.15% | 7,695 -313 | -4% | -$23.4K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $575K | 0.15% | 4,230 -70 | -2% | -$9.52K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $528K | 0.14% | 21,765 | – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.14% | 3,736 -180 | -5% | -$24.9K |
|
113
Blackrock
BLK
$175B
| $499K | 0.13% | 1,520 | – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $496K | 0.13% | 10,068 | – | – |
|
115
FedEx
FDX
$54.5B
| $477K | 0.12% | 2,954 -5 | -0.2% | -$807 |
|
116
W.W. Grainger
GWW
$48.5B
| $450K | 0.12% | 1,788 -6 | -0.3% | -$1.51K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $448K | 0.12% | 15,320 | – | – |
|
118
US Bancorp
USB
$76B
| $445K | 0.12% | 10,635 -95 | -0.9% | -$3.98K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $434K | 0.11% | 4,770 -11 | -0.2% | -$1K |
|
120
Johnson Controls International
JCI
$69.9B
| $426K | 0.11% | 9,671 | – | – |
|
121
Coca-Cola
KO
$297B
| $425K | 0.11% | 9,965 +286 | +3% | +$12.2K |
|
122
CME Group
CME
$96B
| $414K | 0.11% | 5,180 -25 | -0.5% | -$2K |
|
123
AstraZeneca
AZN
$248B
| $408K | 0.11% | 5,712 +968 | +20% | +$69.1K |
|
124
UnitedHealth
UNH
$281B
| $406K | 0.11% | 4,705 | – | – |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.1% | 5,620 | – | – |
|