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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $192K | 0.06% | 4,604 +5 | +0.1% | +$209 |
|
152
Illinois Tool Works
ITW
$77.1B
| $189K | 0.06% | 1,848 | – | – |
|
153
Amazon
AMZN
$2.44T
| $187K | 0.06% | 315 -321 | -50% | -$191K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $187K | 0.06% | 1,660 -310 | -16% | -$34.9K |
|
155
Genuine Parts
GPC
$19.4B
| $186K | 0.06% | 1,875 +90 | +5% | +$8.93K |
|
156
Mondelez International
MDLZ
$79.5B
| $181K | 0.06% | 4,511 -375 | -8% | -$15K |
|
157
Phillips 66
PSX
$54B
| $181K | 0.06% | 2,093 -253 | -11% | -$21.9K |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $179K | 0.06% | 6,506 | – | – |
|
159
Omega Healthcare
OHI
$12.6B
| $165K | 0.05% | 4,685 -655 | -12% | -$23.1K |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $165K | 0.05% | 5,387 -52,140 | -91% | -$1.6M |
|
161
Halliburton
HAL
$19.4B
| $163K | 0.05% | 4,555 | – | – |
|
162
Salesforce
CRM
$245B
| $159K | 0.05% | 2,148 -763 | -26% | -$56.5K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $155K | 0.05% | 4,470 -720 | -14% | -$25K |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $154K | 0.05% | 2,665 | – | – |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $152K | 0.05% | 3,145 | – | – |
|
166
McKesson
MCK
$85.4B
| $151K | 0.05% | 962 -5,405 | -85% | -$848K |
|
|
WBK
167
DELISTED
Westpac Banking Corporation
WBK
| $149K | 0.05% | 6,430 +365 | +6% | +$8.46K |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $146K | 0.05% | 3,962 -525 | -12% | -$19.3K |
|
169
Nasdaq
NDAQ
$54.4B
| $143K | 0.05% | 2,160 | – | – |
|
170
Northrop Grumman
NOC
$84.5B
| $141K | 0.04% | 713 +40 | +6% | +$7.91K |
|
|
171
Target
TGT
$43.6B
| $141K | 0.04% | 1,711 -12,423 | -88% | -$1.02M |
|
172
SPDR Gold Trust
GLD
$107B
| $136K | 0.04% | 1,157 -50 | -4% | -$5.88K |
|
173
Best Buy
BBY
$15.6B
| $134K | 0.04% | 4,145 -550 | -12% | -$17.8K |
|
174
Marathon Petroleum
MPC
$54.6B
| $134K | 0.04% | 3,595 -2,232 | -38% | -$83.2K |
|
175
Eaton
ETN
$136B
| $124K | 0.04% | 1,982 +147 | +8% | +$9.2K |
|