TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $206K | 0.06% | 4,511 | – | – |
|
152
Abbott
ABT
$231B
| $205K | 0.06% | 5,203 -185 | -3% | -$7.29K |
|
153
Toronto Dominion Bank
TD
$128B
| $205K | 0.06% | 4,775 | – | – |
|
154
Caterpillar
CAT
$196B
| $199K | 0.06% | 2,615 | – | – |
|
155
Citigroup
C
$178B
| $195K | 0.06% | 4,604 | – | – |
|
156
Illinois Tool Works
ITW
$77.1B
| $192K | 0.06% | 1,848 | – | – |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $192K | 0.06% | 1,706 +1,105 | +184% | +$124K |
|
158
Visa
V
$683B
| $190K | 0.06% | 2,556 | – | – |
|
159
Constellation Brands
STZ
$28.5B
| $184K | 0.05% | 1,110 +340 | +44% | +$56.4K |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $177K | 0.05% | +959 | New | +$177K |
|
161
McKesson
MCK
$85.4B
| $177K | 0.05% | 946 -16 | -2% | -$2.99K |
|
162
Salesforce
CRM
$245B
| $171K | 0.05% | 2,148 | – | – |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171K | 0.05% | 3,090 -55 | -2% | -$3.04K |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $168K | 0.05% | 417 | – | – |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $163K | 0.05% | 970 +825 | +569% | +$139K |
|
166
Centene
CNC
$14.3B
| $159K | 0.05% | 2,235 +1,585 | +244% | +$113K |
|
167
Omega Healthcare
OHI
$12.6B
| $159K | 0.05% | 4,685 | – | – |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157K | 0.05% | 4,470 | – | – |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $156K | 0.05% | 2,765 +100 | +4% | +$5.64K |
|
|
WBK
170
DELISTED
Westpac Banking Corporation
WBK
| $142K | 0.04% | 6,430 | – | – |
|
171
SPDR Gold Trust
GLD
$107B
| $141K | 0.04% | 1,111 -46 | -4% | -$5.84K |
|
172
Nasdaq
NDAQ
$54.4B
| $140K | 0.04% | 2,160 | – | – |
|
173
Oneok
OKE
$48.1B
| $132K | 0.04% | 2,790 | – | – |
|
174
Phillips 66
PSX
$54B
| $128K | 0.04% | 1,608 -485 | -23% | -$38.6K |
|
175
Colgate-Palmolive
CL
$67.9B
| $124K | 0.04% | 1,698 +930 | +121% | +$67.9K |
|