TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
142
Reduced
121
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
| 5 |
Vanguard Value ETF
VTV
|
$878K |
Top Sells
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $392K | 0.1% | 2,959 +5 | +0.2% | +$662 |
|
127
UnitedHealth
UNH
$281B
| $386K | 0.1% | 4,705 | – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.1% | 7,345 +535 | +8% | +$27.8K |
|
129
APA Corp
APA
$8.31B
| $370K | 0.09% | 4,461 -4,082 | -48% | -$339K |
|
130
Coca-Cola
KO
$297B
| $368K | 0.09% | 9,515 +620 | +7% | +$24K |
|
131
Ford
F
$46.8B
| $359K | 0.09% | 23,006 +228 | +1% | +$3.56K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $359K | 0.09% | 4,870 +740 | +18% | +$54.6K |
|
133
Simon Property Group
SPG
$59B
| $358K | 0.09% | 2,180 | – | – |
|
134
Paychex
PAYX
$50.2B
| $342K | 0.09% | 8,034 +700 | +10% | +$29.8K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $330K | 0.08% | 6,169 +599 | +11% | +$32K |
|
136
Aflac
AFL
$57.2B
| $329K | 0.08% | 5,215 +788 | +18% | +$49.7K |
|
137
DuPont de Nemours
DD
$32.2B
| $303K | 0.08% | 6,230 +660 | +12% | +$32.1K |
|
138
Occidental Petroleum
OXY
$46.9B
| $299K | 0.08% | 3,133 +18 | +0.6% | +$1.72K |
|
139
Toronto Dominion Bank
TD
$128B
| $293K | 0.07% | 6,240 +3,440 | +123% | +$162K |
|
140
Abbott
ABT
$231B
| $283K | 0.07% | 7,355 -1,735 | -19% | -$66.8K |
|
141
Dominion Energy
D
$51.1B
| $275K | 0.07% | 3,870 | – | – |
|
142
Darden Restaurants
DRI
$24.1B
| $265K | 0.07% | 5,216 -1,486 | -22% | -$75.5K |
|
143
CVS Health
CVS
$92.8B
| $260K | 0.07% | 3,481 +21 | +0.6% | +$1.57K |
|
144
Rockwell Automation
ROK
$38.6B
| $250K | 0.06% | 2,004 +755 | +60% | +$94.2K |
|
145
Garmin
GRMN
$46.5B
| $249K | 0.06% | 4,505 +420 | +10% | +$23.2K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.06% | 3,405 | – | – |
|
147
Seagate
STX
$35.6B
| $246K | 0.06% | 4,385 +445 | +11% | +$25K |
|
148
Humana
HUM
$36.5B
| $235K | 0.06% | 2,085 +1,875 | +893% | +$211K |
|
149
BHP
BHP
$142B
| $233K | 0.06% | 3,440 | – | – |
|
150
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $231K | 0.06% | 5,030 | – | – |
|