TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
123
Reduced
60
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.39B
| $256K | 0.06% | 1,350 -470 | -26% | -$89.1K |
|
152
Ameriprise Financial
AMP
$48.5B
| $253K | 0.06% | 1,705 -690 | -29% | -$102K |
|
153
CVS Health
CVS
$92.8B
| $236K | 0.06% | 2,902 +342 | +13% | +$27.8K |
|
154
W.W. Grainger
GWW
$48.5B
| $232K | 0.05% | 1,291 | – | – |
|
155
Schlumberger
SLB
$55B
| $222K | 0.05% | 3,185 +70 | +2% | +$4.88K |
|
156
Comcast
CMCSA
$125B
| $214K | 0.05% | 5,572 +1,680 | +43% | +$64.5K |
|
157
Visa
V
$683B
| $210K | 0.05% | 1,991 +291 | +17% | +$30.7K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207K | 0.05% | 1,706 +7 | +0.4% | +$849 |
|
159
Salesforce
CRM
$245B
| $202K | 0.05% | 2,164 | – | – |
|
160
MetLife
MET
$54.1B
| $196K | 0.05% | 3,770 +46 | +1% | +$2.39K |
|
|
161
AutoZone
AZO
$70.2B
| $186K | 0.04% | 313 -2,015 | -87% | -$1.2M |
|
162
Vanguard Small-Cap ETF
VB
$66.4B
| $184K | 0.04% | 1,305 +12 | +0.9% | +$1.69K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184K | 0.04% | 3,030 | – | – |
|
164
Archer Daniels Midland
ADM
$30.1B
| $169K | 0.04% | 3,976 -58 | -1% | -$2.47K |
|
165
Phillips 66
PSX
$54B
| $160K | 0.04% | 1,747 +1,091 | +166% | +$99.9K |
|
166
KeyCorp
KEY
$21.2B
| $156K | 0.04% | 8,290 | – | – |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $152K | 0.04% | 3,309 | – | – |
|
168
Constellation Brands
STZ
$28.5B
| $152K | 0.04% | 760 +165 | +28% | +$33K |
|
169
SPDR Gold Trust
GLD
$107B
| $151K | 0.04% | 1,244 +428 | +52% | +$52K |
|
170
McKesson
MCK
$85.4B
| $151K | 0.04% | 980 +195 | +25% | +$30K |
|
171
Marsh & McLennan
MMC
$101B
| $148K | 0.04% | 1,765 +395 | +29% | +$33.1K |
|
172
FedEx
FDX
$54.5B
| $140K | 0.03% | 619 | – | – |
|
173
Sysco
SYY
$38.5B
| $139K | 0.03% | 2,580 -803 | -24% | -$43.3K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $138K | 0.03% | 5,285 -1,310 | -20% | -$34.2K |
|
175
Exelon
EXC
$44.1B
| $127K | 0.03% | 3,360 -3,749 | -53% | -$142K |
|