TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
128
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Telefônica Brasil
VIV
|
$1.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$759K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.34M |
| 3 |
Chevron
CVX
|
$1.21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$765K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$685K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.61% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $388K | 0.1% | 7,284 -210 | -3% | -$11.2K |
|
127
Texas Instruments
TXN
$184B
| $387K | 0.1% | 7,246 -655 | -8% | -$35K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $386K | 0.1% | 6,005 | – | – |
|
129
T Rowe Price
TROW
$23.6B
| $372K | 0.09% | 4,330 +1,205 | +39% | +$104K |
|
130
Cognizant
CTSH
$35.3B
| $370K | 0.09% | 7,027 -734 | -9% | -$38.6K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $364K | 0.09% | 12,240 -3,080 | -20% | -$91.6K |
|
132
CVS Health
CVS
$92.8B
| $354K | 0.09% | 3,675 +215 | +6% | +$20.7K |
|
133
Bank of America
BAC
$376B
| $353K | 0.09% | 19,725 +18,625 | +1,693% | +$333K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.09% | 5,930 -174 | -3% | -$10.3K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $327K | 0.08% | +4,269 | New | +$327K |
|
136
Ford
F
$46.8B
| $327K | 0.08% | 21,087 -244 | -1% | -$3.78K |
|
137
WEC Energy
WEC
$34.3B
| $322K | 0.08% | 6,110 | – | – |
|
138
Paychex
PAYX
$50.2B
| $312K | 0.08% | 6,765 | – | – |
|
139
Capri Holdings
CPRI
$2.45B
| $300K | 0.07% | +3,990 | New | +$300K |
|
140
Halliburton
HAL
$19.4B
| $299K | 0.07% | 7,615 -2,775 | -27% | -$109K |
|
141
Dominion Energy
D
$51.1B
| $298K | 0.07% | 3,870 | – | – |
|
142
Toronto Dominion Bank
TD
$128B
| $296K | 0.07% | 6,189 +79 | +1% | +$3.78K |
|
143
Garmin
GRMN
$46.5B
| $295K | 0.07% | 5,585 -1,300 | -19% | -$68.7K |
|
144
Boeing
BA
$177B
| $289K | 0.07% | 2,226 +635 | +40% | +$82.4K |
|
145
Visa
V
$683B
| $285K | 0.07% | 1,086 +157 | +17% | +$41.2K |
|
146
AstraZeneca
AZN
$248B
| $280K | 0.07% | 3,980 -1,732 | -30% | -$122K |
|
147
DuPont de Nemours
DD
$32.2B
| $277K | 0.07% | 6,080 | – | – |
|
148
Gilead Sciences
GILD
$140B
| $259K | 0.06% | 2,752 +930 | +51% | +$87.5K |
|
149
EOG Resources
EOG
$68.2B
| $249K | 0.06% | +2,700 | New | +$249K |
|
150
Caterpillar
CAT
$196B
| $248K | 0.06% | 2,715 -1,015 | -27% | -$92.7K |
|