TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-5.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
68
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$928K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 4 |
Vanguard Value ETF
VTV
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$169K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 5 |
Invesco Preferred ETF
PGX
|
$593K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $379K | 0.1% | 9,117 -1,230 | -12% | -$51.1K |
|
127
General Mills
GIS
$26.4B
| $379K | 0.1% | 7,494 -385 | -5% | -$19.5K |
|
128
Texas Instruments
TXN
$184B
| $377K | 0.1% | 7,901 -25 | -0.3% | -$1.19K |
|
129
Caterpillar
CAT
$196B
| $370K | 0.1% | 3,730 -165 | -4% | -$16.4K |
|
130
Garmin
GRMN
$46.5B
| $358K | 0.09% | 6,885 -75 | -1% | -$3.9K |
|
131
Simon Property Group
SPG
$59B
| $358K | 0.09% | 2,180 | – | – |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $357K | 0.09% | 4,130 -740 | -15% | -$64K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $354K | 0.09% | 6,005 -24 | -0.4% | -$1.42K |
|
134
Cognizant
CTSH
$35.3B
| $347K | 0.09% | 7,761 -357 | -4% | -$16K |
|
135
Aflac
AFL
$57.2B
| $319K | 0.08% | 5,470 -140 | -2% | -$8.17K |
|
136
DuPont de Nemours
DD
$32.2B
| $319K | 0.08% | 6,080 -10 | -0.2% | -$525 |
|
137
Ford
F
$46.8B
| $315K | 0.08% | 21,331 +110 | +0.5% | +$1.62K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.08% | 6,104 -240 | -4% | -$12.3K |
|
139
Toronto Dominion Bank
TD
$128B
| $302K | 0.08% | 6,110 | – | – |
|
140
Occidental Petroleum
OXY
$46.9B
| $300K | 0.08% | 3,115 -18 | -0.6% | -$1.73K |
|
141
Paychex
PAYX
$50.2B
| $299K | 0.08% | 6,765 -1,114 | -14% | -$49.2K |
|
142
VF Corp
VFC
$5.91B
| $292K | 0.08% | 4,426 -195 | -4% | -$12.9K |
|
143
CVS Health
CVS
$92.8B
| $276K | 0.07% | 3,460 -21 | -0.6% | -$1.68K |
|
144
Dominion Energy
D
$51.1B
| $267K | 0.07% | 3,870 | – | – |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $266K | 0.07% | 3,490 -1,600 | -31% | -$122K |
|
146
WEC Energy
WEC
$34.3B
| $263K | 0.07% | 6,110 | – | – |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $255K | 0.07% | 3,232 | – | – |
|
148
T Rowe Price
TROW
$23.6B
| $245K | 0.06% | 3,125 +1,370 | +78% | +$107K |
|
149
Rockwell Automation
ROK
$38.6B
| $226K | 0.06% | 2,054 -95 | -4% | -$10.5K |
|
150
Honeywell
HON
$139B
| $216K | 0.06% | 2,320 | – | – |
|