TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$446K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$348K |
| 3 |
Ameriprise Financial
AMP
|
$248K |
| 4 |
American Express
AXP
|
$230K |
| 5 |
United Parcel Service
UPS
|
$227K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $337K | 0.09% | 4,045 +935 | +30% | +$77.9K |
|
127
FedEx
FDX
$54.5B
| $337K | 0.09% | 2,954 +2,129 | +258% | +$243K |
|
128
Coca-Cola
KO
$297B
| $337K | 0.09% | 8,895 +350 | +4% | +$13.3K |
|
129
Simon Property Group
SPG
$59B
| $323K | 0.09% | 2,180 +1,815 | +497% | +$269K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $313K | 0.09% | 3,462 +2,797 | +421% | +$253K |
|
131
UnitedHealth
UNH
$281B
| $306K | 0.09% | 4,270 +330 | +8% | +$23.6K |
|
132
Consolidated Edison
ED
$35.4B
| $305K | 0.09% | 5,525 +200 | +4% | +$11K |
|
133
Occidental Petroleum
OXY
$46.9B
| $291K | 0.08% | 3,115 +2,815 | +938% | +$263K |
|
134
Halliburton
HAL
$19.4B
| $288K | 0.08% | 5,985 | – | – |
|
135
Lockheed Martin
LMT
$106B
| $279K | 0.08% | 2,193 -83 | -4% | -$10.6K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $274K | 0.08% | 5,616 +46 | +0.8% | +$2.24K |
|
137
Paychex
PAYX
$50.2B
| $253K | 0.07% | 6,220 | – | – |
|
138
Toronto Dominion Bank
TD
$128B
| $252K | 0.07% | 2,800 +200 | +8% | +$18K |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $252K | 0.07% | 4,130 -95 | -2% | -$5.8K |
|
140
Kellanova
K
$27.6B
| $249K | 0.07% | 4,233 +25 | +0.6% | +$1.47K |
|
141
Dominion Energy
D
$51.1B
| $242K | 0.07% | 3,870 | – | – |
|
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $237K | 0.07% | 5,030 | – | – |
|
143
BHP
BHP
$142B
| $229K | 0.06% | 3,440 -1,239 | -26% | -$82.5K |
|
144
Aflac
AFL
$57.2B
| $226K | 0.06% | 3,640 -140 | -4% | -$8.69K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.06% | 3,436 +31 | +0.9% | +$2.04K |
|
146
Gen Digital
GEN
$18.6B
| $225K | 0.06% | 9,065 +7,065 | +353% | +$175K |
|
147
SPDR Gold Trust
GLD
$107B
| $223K | 0.06% | 1,737 -728 | -30% | -$93.5K |
|
|
CS
148
DELISTED
Credit Suisse Group
CS
| $216K | 0.06% | 7,087 | – | – |
|
149
DuPont de Nemours
DD
$32.2B
| $214K | 0.06% | 5,570 | – | – |
|
150
Vodafone
VOD
$28.8B
| $213K | 0.06% | 6,067 +310 | +5% | +$10.9K |
|