TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.79%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
59
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
PayPal
PYPL
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$310K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$272K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.6M |
| 2 |
Nike
NKE
|
$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$752K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 5 |
Tompkins Financial
TMP
|
$445K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $509K | 0.13% | 272 | – | – |
|
102
Lockheed Martin
LMT
$106B
| $500K | 0.13% | 1,803 -40 | -2% | -$11.1K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $499K | 0.13% | 3,500 -180 | -5% | -$25.7K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $495K | 0.12% | 3,063 +55 | +2% | +$8.89K |
|
105
US Bancorp
USB
$76B
| $494K | 0.12% | 9,525 +190 | +2% | +$9.85K |
|
|
106
Nike
NKE
$114B
| $486K | 0.12% | 8,244 -30,855 | -79% | -$1.82M |
|
107
Microchip Technology
MCHP
$35.1B
| $479K | 0.12% | 6,204 | – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $477K | 0.12% | 9,543 -3,779 | -28% | -$189K |
|
109
Ecolab
ECL
$78.6B
| $450K | 0.11% | 3,391 | – | – |
|
110
Cognizant
CTSH
$35.3B
| $448K | 0.11% | 6,740 -130 | -2% | -$8.64K |
|
111
American Express
AXP
$231B
| $439K | 0.11% | 5,212 +30 | +0.6% | +$2.53K |
|
112
Digital Realty Trust
DLR
$57.2B
| $437K | 0.11% | 3,870 | – | – |
|
113
Chubb
CB
$110B
| $427K | 0.11% | 2,940 | – | – |
|
|
114
SPDR ICE Preferred Securities ETF
PSK
$812M
| $402K | 0.1% | 8,950 +6,055 | +209% | +$272K |
|
115
Texas Instruments
TXN
$184B
| $401K | 0.1% | 5,217 | – | – |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $397K | 0.1% | 4,696 +315 | +7% | +$26.6K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $383K | 0.1% | 2,737 | – | – |
|
118
Medtronic
MDT
$119B
| $379K | 0.1% | 4,268 | – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $377K | 0.09% | 1,468 | – | – |
|
120
Emerson Electric
EMR
$74.3B
| $373K | 0.09% | 6,252 | – | – |
|
|
ENX
121
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $364K | 0.09% | 29,151 | – | – |
|
122
Wells Fargo
WFC
$263B
| $339K | 0.09% | 6,120 +291 | +5% | +$16.1K |
|
123
Coca-Cola
KO
$297B
| $336K | 0.08% | 7,492 | – | – |
|
124
Caterpillar
CAT
$196B
| $334K | 0.08% | 3,100 +485 | +19% | +$52.3K |
|
125
State Street
STT
$32.6B
| $330K | 0.08% | 3,682 | – | – |
|