TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.1%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $293K | 0.06% | 4,937 -188 | -4% | -$11.2K |
|
152
State Street
STT
$32.6B
| $292K | 0.06% | 3,483 -1 | -0% | -$84 |
|
153
Halliburton
HAL
$19.4B
| $277K | 0.06% | 6,835 | – | – |
|
154
Marsh & McLennan
MMC
$101B
| $262K | 0.05% | 3,163 -827 | -21% | -$68.5K |
|
155
AB InBev
BUD
$122B
| $255K | 0.05% | 2,916 -95 | -3% | -$8.31K |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.05% | 873 | – | – |
|
157
Ameriprise Financial
AMP
$48.5B
| $252K | 0.05% | 1,705 | – | – |
|
158
Cardinal Health
CAH
$35.5B
| $251K | 0.05% | 4,644 -2 | -0% | -$108 |
|
159
Citigroup
C
$178B
| $247K | 0.05% | 3,440 | – | – |
|
160
General Mills
GIS
$26.4B
| $243K | 0.05% | 5,659 | – | – |
|
161
Tyson Foods
TSN
$20.2B
| $241K | 0.05% | 4,055 +2 | +0% | +$119 |
|
162
Novartis
NVS
$245B
| $231K | 0.05% | 2,685 | – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.04% | 2,994 -58 | -2% | -$4.24K |
|
164
Illinois Tool Works
ITW
$77.1B
| $208K | 0.04% | 1,478 | – | – |
|
165
Vanguard Financials ETF
VFH
$13B
| $208K | 0.04% | 3,000 | – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $206K | 0.04% | 2,700 -705 | -21% | -$53.8K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.04% | 3,030 | – | – |
|
168
CVS Health
CVS
$92.8B
| $202K | 0.04% | 2,560 | – | – |
|
169
Philip Morris
PM
$260B
| $197K | 0.04% | 2,411 | – | – |
|
170
Chemed
CHE
$6.67B
| $189K | 0.04% | 591 -25 | -4% | -$8K |
|
171
Affiliated Managers Group
AMG
$6.39B
| $185K | 0.04% | 1,350 | – | – |
|
172
Ford
F
$46.8B
| $178K | 0.04% | 19,203 -2,000 | -9% | -$18.5K |
|
173
MetLife
MET
$54.1B
| $176K | 0.04% | 3,770 -1,000 | -21% | -$46.7K |
|
174
Eastman Chemical
EMN
$8.08B
| $174K | 0.04% | 1,815 | – | – |
|
175
AutoZone
AZO
$70.2B
| $171K | 0.04% | 221 -16 | -7% | -$12.4K |
|