TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
43
Increased
76
Reduced
134
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$561K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.12M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
AstraZeneca
AZN
|
$911K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$844K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $410K | 0.1% | 9,679 +164 | +2% | +$6.95K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $404K | 0.1% | 15,320 | – | – |
|
128
Cognizant
CTSH
$35.3B
| $397K | 0.1% | 8,118 -814 | -9% | -$39.8K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $390K | 0.1% | +5,620 | New | +$390K |
|
130
UnitedHealth
UNH
$281B
| $385K | 0.1% | 4,705 | – | – |
|
131
Texas Instruments
TXN
$184B
| $379K | 0.09% | 7,926 -835 | -10% | -$39.9K |
|
132
CME Group
CME
$96B
| $369K | 0.09% | 5,205 -100 | -2% | -$7.09K |
|
133
Ford
F
$46.8B
| $366K | 0.09% | 21,221 -1,785 | -8% | -$30.8K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $364K | 0.09% | 6,029 -140 | -2% | -$8.45K |
|
135
Simon Property Group
SPG
$59B
| $362K | 0.09% | 2,180 | – | – |
|
|
136
AstraZeneca
AZN
$248B
| $353K | 0.09% | 4,744 -12,240 | -72% | -$911K |
|
137
Aflac
AFL
$57.2B
| $349K | 0.09% | 5,610 +395 | +8% | +$24.6K |
|
138
Paychex
PAYX
$50.2B
| $327K | 0.08% | 7,879 -155 | -2% | -$6.43K |
|
139
Occidental Petroleum
OXY
$46.9B
| $322K | 0.08% | 3,133 | – | – |
|
140
Toronto Dominion Bank
TD
$128B
| $314K | 0.08% | 6,110 -130 | -2% | -$6.68K |
|
141
DuPont de Nemours
DD
$32.2B
| $313K | 0.08% | 6,090 -140 | -2% | -$7.2K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.08% | 6,344 -1,001 | -14% | -$48.6K |
|
143
VF Corp
VFC
$5.91B
| $291K | 0.07% | 4,621 +3,585 | +346% | +$226K |
|
144
WEC Energy
WEC
$34.3B
| $287K | 0.07% | +6,110 | New | +$287K |
|
145
Dominion Energy
D
$51.1B
| $277K | 0.07% | 3,870 | – | – |
|
146
Rockwell Automation
ROK
$38.6B
| $269K | 0.07% | 2,149 +145 | +7% | +$18.2K |
|
147
CVS Health
CVS
$92.8B
| $263K | 0.07% | 3,481 | – | – |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.06% | 1,284 +1,065 | +486% | +$208K |
|
149
Visa
V
$683B
| $235K | 0.06% | 1,117 +130 | +13% | +$27.4K |
|
150
BHP
BHP
$142B
| $234K | 0.06% | 3,425 -15 | -0.4% | -$1.03K |
|