TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
87
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 3 |
Abbott
ABT
|
$4.27M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.21M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $218K | 0.04% | 1,705 | – | – |
|
152
Novartis
NVS
$245B
| $215K | 0.04% | 2,235 -450 | -17% | -$43.3K |
|
153
Citigroup
C
$178B
| $214K | 0.04% | 3,440 | – | – |
|
154
Cardinal Health
CAH
$35.5B
| $191K | 0.04% | 3,973 -99 | -2% | -$4.76K |
|
155
State Street
STT
$32.6B
| $191K | 0.04% | 2,909 -574 | -16% | -$37.7K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190K | 0.04% | 3,030 | – | – |
|
157
Chemed
CHE
$6.67B
| $189K | 0.04% | 591 | – | – |
|
158
L3Harris
LHX
$51.9B
| $186K | 0.04% | 1,167 -846 | -42% | -$135K |
|
159
Kraft Heinz
KHC
$33.1B
| $178K | 0.03% | 5,436 +404 | +8% | +$13.2K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $174K | 0.03% | 4,757 -4,758 | -50% | -$174K |
|
161
Philip Morris
PM
$260B
| $174K | 0.03% | 1,965 -399 | -17% | -$35.3K |
|
162
Campbell Soup
CPB
$9.52B
| $158K | 0.03% | 4,145 | – | – |
|
163
Ford
F
$46.8B
| $150K | 0.03% | 17,102 -2,101 | -11% | -$18.4K |
|
164
Halliburton
HAL
$19.4B
| $148K | 0.03% | 5,060 +400 | +9% | +$11.7K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $147K | 0.03% | 2,062 | – | – |
|
166
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $141K | 0.03% | +10,505 | New | +$141K |
|
167
Schlumberger
SLB
$55B
| $141K | 0.03% | 3,220 -1,879 | -37% | -$82.3K |
|
168
Affiliated Managers Group
AMG
$6.39B
| $138K | 0.03% | 1,285 -65 | -5% | -$6.98K |
|
169
Evergy
EVRG
$16.4B
| $138K | 0.03% | 2,374 -74 | -3% | -$4.3K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.03% | 2,132 -761 | -26% | -$47.8K |
|
171
Essential Utilities
WTRG
$11.1B
| $132K | 0.03% | 3,625 | – | – |
|
172
CVS Health
CVS
$92.8B
| $129K | 0.02% | 2,400 -160 | -6% | -$8.6K |
|
173
AutoZone
AZO
$70.2B
| $127K | 0.02% | 124 -78 | -39% | -$79.9K |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $125K | 0.02% | 1,112 | – | – |
|
175
VF Corp
VFC
$5.91B
| $119K | 0.02% | 1,366 | – | – |
|