TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-0.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
133
Reduced
108
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.2M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.75M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $424K | 0.11% | 9,150 -1,247 | -12% | -$57.8K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $414K | 0.1% | 6,005 | – | – |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $411K | 0.1% | 16,100 +3,860 | +32% | +$98.5K |
|
129
General Mills
GIS
$26.4B
| $409K | 0.1% | 7,236 -48 | -0.7% | -$2.71K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $394K | 0.1% | 1,876 -4,088 | -69% | -$859K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.1% | 5,930 | – | – |
|
132
Goldman Sachs
GS
$226B
| $372K | 0.09% | 1,980 -664 | -25% | -$125K |
|
133
Stanley Black & Decker
SWK
$11.5B
| $357K | 0.09% | 3,749 -1,895 | -34% | -$180K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $354K | 0.09% | 14,705 -6,650 | -31% | -$160K |
|
135
NOV
NOV
$4.94B
| $350K | 0.09% | 6,997 -2,099 | -23% | -$105K |
|
136
W.W. Grainger
GWW
$48.5B
| $349K | 0.09% | 1,481 -273 | -16% | -$64.3K |
|
137
Ford
F
$46.8B
| $340K | 0.09% | 21,087 | – | – |
|
138
Paychex
PAYX
$50.2B
| $336K | 0.08% | 6,765 | – | – |
|
139
Visa
V
$683B
| $321K | 0.08% | 4,916 +3,830 | +353% | +$250K |
|
|
140
Philip Morris
PM
$260B
| $315K | 0.08% | 4,188 -16,973 | -80% | -$1.28M |
|
141
WEC Energy
WEC
$34.3B
| $302K | 0.08% | 6,110 | – | – |
|
142
DuPont de Nemours
DD
$32.2B
| $298K | 0.07% | 6,216 +136 | +2% | +$6.52K |
|
143
Bank of America
BAC
$376B
| $297K | 0.07% | 19,290 -435 | -2% | -$6.7K |
|
144
T Rowe Price
TROW
$23.6B
| $287K | 0.07% | 3,550 -780 | -18% | -$63.1K |
|
145
Dominion Energy
D
$51.1B
| $274K | 0.07% | 3,870 | – | – |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $266K | 0.07% | 7,648 -82 | -1% | -$2.85K |
|
147
Toronto Dominion Bank
TD
$128B
| $265K | 0.07% | 6,189 | – | – |
|
148
Capri Holdings
CPRI
$2.45B
| $262K | 0.07% | 3,990 | – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262K | 0.07% | 6,416 +1,226 | +24% | +$50.1K |
|
150
AstraZeneca
AZN
$248B
| $261K | 0.07% | 3,822 -158 | -4% | -$10.8K |
|