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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $216K | 0.06% | 5,190 | – | – |
|
152
Humana
HUM
$36.5B
| $214K | 0.06% | 1,645 +495 | +43% | +$64.4K |
|
153
Omega Healthcare
OHI
$12.6B
| $209K | 0.05% | 6,120 -175 | -3% | -$5.98K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.05% | 1 | – | – |
|
155
Boeing
BA
$177B
| $203K | 0.05% | 1,591 +173 | +12% | +$22.1K |
|
156
BHP
BHP
$142B
| $202K | 0.05% | 3,425 | – | – |
|
157
Visa
V
$683B
| $198K | 0.05% | 929 -188 | -17% | -$40.1K |
|
158
Novartis
NVS
$245B
| $195K | 0.05% | 2,071 +35 | +2% | +$3.3K |
|
159
Gilead Sciences
GILD
$140B
| $194K | 0.05% | 1,822 +686 | +60% | +$73K |
|
160
Oneok
OKE
$48.1B
| $183K | 0.05% | 2,790 -60 | -2% | -$3.94K |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $178K | 0.05% | 2,534 -403 | -14% | -$28.3K |
|
|
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
| $174K | 0.05% | 2,515 -55 | -2% | -$3.81K |
|
163
Mondelez International
MDLZ
$79.5B
| $172K | 0.05% | 5,005 -315 | -6% | -$10.8K |
|
|
WBK
164
DELISTED
Westpac Banking Corporation
WBK
| $170K | 0.04% | 6,065 -150 | -2% | -$4.2K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $164K | 0.04% | 1,455 -288 | -17% | -$32.5K |
|
166
Norfolk Southern
NSC
$62.8B
| $162K | 0.04% | 1,456 | – | – |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $160K | 0.04% | 1,241 | – | – |
|
168
Gen Digital
GEN
$18.6B
| $158K | 0.04% | 6,725 -575 | -8% | -$13.5K |
|
169
Genuine Parts
GPC
$19.4B
| $157K | 0.04% | 1,785 -50 | -3% | -$4.4K |
|
170
Illinois Tool Works
ITW
$77.1B
| $156K | 0.04% | 1,850 -18 | -1% | -$1.52K |
|
171
Eaton
ETN
$136B
| $154K | 0.04% | 2,425 -62 | -2% | -$3.94K |
|
172
SPDR Gold Trust
GLD
$107B
| $150K | 0.04% | 1,291 | – | – |
|
173
Ecolab
ECL
$78.6B
| $141K | 0.04% | 1,232 -179 | -13% | -$20.5K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141K | 0.04% | 1,780 -45 | -2% | -$3.57K |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $139K | 0.04% | 778 -14 | -2% | -$2.5K |
|