TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 2 |
Tompkins Financial
TMP
|
$24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $209K | 0.06% | +2,600 | New | +$209K |
|
152
CVS Health
CVS
$92.8B
| $197K | 0.06% | +3,460 | New | +$197K |
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $187K | 0.06% | +7,087 | New | +$187K |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $180K | 0.05% | +2,320 | New | +$180K |
|
155
DuPont de Nemours
DD
$32.2B
| $179K | 0.05% | +5,570 | New | +$179K |
|
156
Genuine Parts
GPC
$19.4B
| $174K | 0.05% | +2,230 | New | +$174K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169K | 0.05% | +1 | New | +$169K |
|
158
Visa
V
$683B
| $166K | 0.05% | +913 | New | +$166K |
|
159
Mattel
MAT
$5.9B
| $165K | 0.05% | +3,630 | New | +$165K |
|
160
Vodafone
VOD
$28.8B
| $165K | 0.05% | +5,757 | New | +$165K |
|
161
Illinois Tool Works
ITW
$77.1B
| $160K | 0.05% | +2,310 | New | +$160K |
|
162
T Rowe Price
TROW
$23.6B
| $160K | 0.05% | +2,189 | New | +$160K |
|
|
SVC
163
Service Properties Trust
SVC
$451M
| $146K | 0.04% | +5,570 | New | +$146K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $143K | 0.04% | +1,450 | New | +$143K |
|
165
Gilead Sciences
GILD
$140B
| $135K | 0.04% | +2,625 | New | +$135K |
|
166
Teva Pharmaceuticals
TEVA
$21.1B
| $134K | 0.04% | +3,430 | New | +$134K |
|
167
Southern Copper
SCCO
$78B
| $132K | 0.04% | +4,788 | New | +$132K |
|
168
Intercontinental Exchange
ICE
$101B
| $124K | 0.04% | +700 | New | +$124K |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $122K | 0.04% | +2,363 | New | +$122K |
|
170
Phillips 66
PSX
$54B
| $120K | 0.04% | +2,036 | New | +$120K |
|
171
Garmin
GRMN
$46.5B
| $118K | 0.04% | +3,250 | New | +$118K |
|
172
Ecolab
ECL
$78.6B
| $117K | 0.04% | +1,369 | New | +$117K |
|
173
Murphy Oil
MUR
$3.55B
| $114K | 0.03% | +1,875 | New | +$114K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111K | 0.03% | +1,670 | New | +$111K |
|
175
Edison International
EIX
$21.6B
| $106K | 0.03% | +2,194 | New | +$106K |
|