TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
101
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.66M |
| 3 |
Helmerich & Payne
HP
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$831K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.45M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $367K | 0.1% | 8,895 | – | – |
|
127
Darden Restaurants
DRI
$24.1B
| $364K | 0.09% | 6,702 -10,289 | -61% | -$559K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.09% | 6,810 -5,517 | -45% | -$293K |
|
129
Schlumberger
SLB
$55B
| $358K | 0.09% | 3,976 +150 | +4% | +$13.5K |
|
130
UnitedHealth
UNH
$281B
| $354K | 0.09% | 4,705 +435 | +10% | +$32.7K |
|
131
Ford
F
$46.8B
| $351K | 0.09% | 22,778 -194 | -0.8% | -$2.99K |
|
132
Abbott
ABT
$231B
| $348K | 0.09% | 9,090 -2,376 | -21% | -$91K |
|
133
Paychex
PAYX
$50.2B
| $334K | 0.09% | 7,334 +1,114 | +18% | +$50.7K |
|
134
Simon Property Group
SPG
$59B
| $332K | 0.09% | 2,180 | – | – |
|
135
General Mills
GIS
$26.4B
| $330K | 0.09% | 6,611 -11,208 | -63% | -$559K |
|
136
Aflac
AFL
$57.2B
| $296K | 0.08% | 4,427 +787 | +22% | +$52.6K |
|
137
Occidental Petroleum
OXY
$46.9B
| $296K | 0.08% | 3,115 | – | – |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $281K | 0.07% | 4,130 | – | – |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $278K | 0.07% | 5,570 -46 | -0.8% | -$2.3K |
|
140
Toronto Dominion Bank
TD
$128B
| $264K | 0.07% | 2,800 | – | – |
|
141
Vodafone
VOD
$28.8B
| $259K | 0.07% | 6,583 +516 | +9% | +$20.3K |
|
142
Dominion Energy
D
$51.1B
| $250K | 0.06% | 3,870 | – | – |
|
143
CVS Health
CVS
$92.8B
| $247K | 0.06% | 3,460 | – | – |
|
144
DuPont de Nemours
DD
$32.2B
| $247K | 0.06% | 5,570 | – | – |
|
145
Illinois Tool Works
ITW
$77.1B
| $245K | 0.06% | 2,910 +650 | +29% | +$54.7K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.06% | 3,405 -31 | -0.9% | -$2.21K |
|
147
BHP
BHP
$142B
| $235K | 0.06% | 3,440 | – | – |
|
148
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $231K | 0.06% | 5,030 | – | – |
|
149
Seagate
STX
$35.6B
| $221K | 0.06% | +3,940 | New | +$221K |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $219K | 0.06% | 2,320 | – | – |
|