TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
83
Reduced
178
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $582K | 0.16% | 4,971 -847 | -15% | -$99.2K |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $568K | 0.15% | 4,074 -78 | -2% | -$10.9K |
|
103
Boeing
BA
$177B
| $560K | 0.15% | 4,035 +447 | +12% | +$62K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $558K | 0.15% | 6,269 +9 | +0.1% | +$801 |
|
105
Ameriprise Financial
AMP
$48.5B
| $522K | 0.14% | 4,182 +3,135 | +299% | +$391K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.14% | 3,803 | – | – |
|
107
Coca-Cola
KO
$297B
| $516K | 0.14% | 13,145 +300 | +2% | +$11.8K |
|
108
Kroger
KR
$44.9B
| $512K | 0.14% | 7,057 +5,540 | +365% | +$402K |
|
109
Duke Energy
DUK
$95.3B
| $511K | 0.14% | 7,234 | – | – |
|
110
FedEx
FDX
$54.5B
| $508K | 0.14% | 2,979 | – | – |
|
111
Texas Instruments
TXN
$184B
| $498K | 0.14% | 9,671 +295 | +3% | +$15.2K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $489K | 0.13% | 10,068 | – | – |
|
113
Medtronic
MDT
$119B
| $469K | 0.13% | 6,335 -780 | -11% | -$57.7K |
|
114
US Bancorp
USB
$76B
| $462K | 0.13% | 10,635 | – | – |
|
115
CME Group
CME
$96B
| $458K | 0.12% | 4,925 | – | – |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $454K | 0.12% | 4,770 | – | – |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $450K | 0.12% | 6,023 +18 | +0.3% | +$1.35K |
|
118
CVS Health
CVS
$92.8B
| $446K | 0.12% | 4,257 | – | – |
|
119
Skyworks Solutions
SWKS
$11.1B
| $432K | 0.12% | 4,150 -550 | -12% | -$57.3K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $430K | 0.12% | 3,647 -47 | -1% | -$5.54K |
|
121
Abbott
ABT
$231B
| $425K | 0.12% | 8,652 -498 | -5% | -$24.5K |
|
122
Cognizant
CTSH
$35.3B
| $425K | 0.12% | 6,952 | – | – |
|
123
Halliburton
HAL
$19.4B
| $420K | 0.11% | 9,755 | – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.11% | 6,149 +219 | +4% | +$14.6K |
|
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $408K | 0.11% | 9,389 -296,362 | -97% | -$12.9M |
|