TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
83
Reduced
178
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.06% | 1,156 | – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $232K | 0.06% | 1,820 +600 | +49% | +$76.5K |
|
153
AstraZeneca
AZN
$248B
| $224K | 0.06% | 3,522 -300 | -8% | -$19.1K |
|
154
Caterpillar
CAT
$196B
| $222K | 0.06% | 2,615 -100 | -4% | -$8.49K |
|
155
Goldman Sachs
GS
$226B
| $218K | 0.06% | 1,046 -934 | -47% | -$195K |
|
156
Garmin
GRMN
$46.5B
| $213K | 0.06% | 4,855 +400 | +9% | +$17.5K |
|
157
Honeywell
HON
$139B
| $208K | 0.06% | 2,040 | – | – |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $207K | 0.06% | 5,974 -1,674 | -22% | -$58K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.06% | 1 | – | – |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $204K | 0.06% | 3,544 -4,038 | -53% | -$232K |
|
161
Mondelez International
MDLZ
$79.5B
| $204K | 0.06% | 4,950 | – | – |
|
162
Monster Beverage
MNST
$60.9B
| $198K | 0.05% | 1,476 | – | – |
|
163
Salesforce
CRM
$245B
| $197K | 0.05% | 2,822 -209 | -7% | -$14.6K |
|
164
Starbucks
SBUX
$100B
| $197K | 0.05% | 3,661 +1,300 | +55% | +$70K |
|
165
Omega Healthcare
OHI
$12.6B
| $194K | 0.05% | 5,665 -460 | -8% | -$15.8K |
|
166
Macy's
M
$3.59B
| $184K | 0.05% | 2,720 | – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179K | 0.05% | 3,145 -85 | -3% | -$4.84K |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $172K | 0.05% | 2,665 +150 | +6% | +$9.68K |
|
169
Illinois Tool Works
ITW
$77.1B
| $170K | 0.05% | 1,850 | – | – |
|
170
Foot Locker
FL
$2.36B
| $160K | 0.04% | 2,385 +1,855 | +350% | +$124K |
|
171
Genuine Parts
GPC
$19.4B
| $160K | 0.04% | 1,785 | – | – |
|
172
International Paper
IP
$26.2B
| $160K | 0.04% | 3,360 +770 | +30% | +$36.7K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $153K | 0.04% | 1,807 | – | – |
|
174
Norfolk Southern
NSC
$62.8B
| $151K | 0.04% | 1,730 +649 | +60% | +$56.6K |
|
|
WBK
175
DELISTED
Westpac Banking Corporation
WBK
| $150K | 0.04% | 6,065 | – | – |
|