TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$875K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$568K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$440K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$418K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $230K | 0.05% | 2,685 | – | – |
|
152
State Street
STT
$32.6B
| $220K | 0.05% | 3,483 | – | – |
|
153
Kraft Heinz
KHC
$33.1B
| $217K | 0.05% | 5,032 -779 | -13% | -$33.6K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.04% | 2,893 -101 | -3% | -$6.91K |
|
155
Tyson Foods
TSN
$20.2B
| $194K | 0.04% | 3,626 -429 | -11% | -$23K |
|
156
Marsh & McLennan
MMC
$101B
| $193K | 0.04% | 2,415 -748 | -24% | -$59.8K |
|
157
Illinois Tool Works
ITW
$77.1B
| $187K | 0.04% | 1,477 -1 | -0.1% | -$127 |
|
158
Schlumberger
SLB
$55B
| $184K | 0.04% | 5,099 -334 | -6% | -$12.1K |
|
159
Cardinal Health
CAH
$35.5B
| $182K | 0.04% | 4,072 -572 | -12% | -$25.6K |
|
160
Citigroup
C
$178B
| $179K | 0.04% | 3,440 | – | – |
|
161
Ameriprise Financial
AMP
$48.5B
| $178K | 0.04% | 1,705 | – | – |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177K | 0.04% | 3,030 | – | – |
|
163
AutoZone
AZO
$70.2B
| $169K | 0.04% | 202 -19 | -9% | -$15.9K |
|
164
CVS Health
CVS
$92.8B
| $168K | 0.04% | 2,560 | – | – |
|
165
Chemed
CHE
$6.67B
| $167K | 0.04% | 591 | – | – |
|
|
HES
166
DELISTED
Hess
HES
| $167K | 0.04% | 4,130 -1,410 | -25% | -$57K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $167K | 0.04% | 669 -204 | -23% | -$50.9K |
|
|
ENX
168
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $160K | 0.04% | 14,576 | – | – |
|
169
Philip Morris
PM
$260B
| $158K | 0.03% | 2,364 -47 | -2% | -$3.14K |
|
170
MetLife
MET
$54.1B
| $154K | 0.03% | 3,760 -10 | -0.3% | -$410 |
|
171
Ford
F
$46.8B
| $147K | 0.03% | 19,203 | – | – |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $145K | 0.03% | 4,312 -34 | -0.8% | -$1.14K |
|
173
Eastman Chemical
EMN
$8.08B
| $141K | 0.03% | 1,925 +110 | +6% | +$8.06K |
|
174
Evergy
EVRG
$16.4B
| $139K | 0.03% | 2,448 | – | – |
|
175
Campbell Soup
CPB
$9.52B
| $137K | 0.03% | 4,145 | – | – |
|