TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.79%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
96
Reduced
157
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.18M |
| 2 |
Duke Energy
DUK
|
$2.11M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Exelon
EXC
|
$1.05M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
CA
CA, Inc.
CA
|
$1.6M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $334K | 0.11% | 14,705 | – | – |
|
|
127
ConocoPhillips
COP
$124B
| $333K | 0.11% | 8,267 -32,333 | -80% | -$1.3M |
|
128
Affiliated Managers Group
AMG
$6.39B
| $331K | 0.1% | 2,040 +315 | +18% | +$51.1K |
|
129
Paychex
PAYX
$50.2B
| $316K | 0.1% | 5,860 -235 | -4% | -$12.7K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.1% | 4,783 -787 | -14% | -$50.4K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.1% | 3,601 | – | – |
|
132
W.W. Grainger
GWW
$48.5B
| $301K | 0.1% | 1,291 -108 | -8% | -$25.2K |
|
133
Ameriprise Financial
AMP
$48.5B
| $297K | 0.09% | 3,160 -545 | -15% | -$51.2K |
|
134
Archer Daniels Midland
ADM
$30.1B
| $295K | 0.09% | 8,112 -5,334 | -40% | -$194K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $274K | 0.09% | 2,438 -1,652 | -40% | -$186K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $265K | 0.08% | 6,554 -531 | -7% | -$21.5K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $264K | 0.08% | 5,178 -525 | -9% | -$26.8K |
|
138
Progressive
PGR
$145B
| $263K | 0.08% | 7,495 +2,265 | +43% | +$79.5K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.1B
| $247K | 0.08% | 2,130 -1,906 | -47% | -$221K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.08% | 1,156 -139 | -11% | -$28.6K |
|
141
RTX Corp
RTX
$212B
| $229K | 0.07% | 2,287 -305 | -12% | -$30.5K |
|
142
Abbott
ABT
$231B
| $225K | 0.07% | 5,388 +160 | +3% | +$6.68K |
|
143
EOG Resources
EOG
$68.2B
| $216K | 0.07% | 2,980 +140 | +5% | +$10.1K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.07% | 1 | – | – |
|
145
Toronto Dominion Bank
TD
$128B
| $206K | 0.07% | 4,775 -295 | -6% | -$12.7K |
|
146
Caterpillar
CAT
$196B
| $200K | 0.06% | 2,615 | – | – |
|
|
147
Helmerich & Payne
HP
$2.08B
| $198K | 0.06% | 3,375 -23,613 | -87% | -$1.39M |
|
148
Chipotle Mexican Grill
CMG
$56.5B
| $197K | 0.06% | 417 +32 | +8% | +$15.1K |
|
149
Visa
V
$683B
| $195K | 0.06% | 2,556 -1,701 | -40% | -$130K |
|
150
Garmin
GRMN
$46.5B
| $194K | 0.06% | 4,855 | – | – |
|