TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+7.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$28.3M
(+7.9%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.66M |
| 3 |
Helmerich & Payne
HP
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$831K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.45M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $124K | 0.03% |
+1,195
| New | +$124K |
|
177
BorgWarner
BWA
$9.34B
| $123K | 0.03% |
2,492
+106
| +4% | +$5.23K |
|
178
Visa
V
$678B
| $123K | 0.03% |
2,196
-1,656
| -43% | -$92.8K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $121K | 0.03% |
+3,496
| New | +$121K |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $121K | 0.03% |
+1,700
| New | +$121K |
|
181
Eaton
ETN
$134B
| $119K | 0.03% |
1,565
+140
| +10% | +$10.6K |
|
182
Southern Company
SO
$101B
| $118K | 0.03% |
2,874
-205
| -7% | -$8.42K |
|
183
Mattel
MAT
$5.85B
| $117K | 0.03% |
2,470
-58
| -2% | -$2.75K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $115K | 0.03% |
2,848
+198
| +7% | +$8K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $113K | 0.03% |
863
+453
| +110% | +$59.3K |
|
186
Comcast
CMCSA
$127B
| $112K | 0.03% |
4,328
+534
| +14% | +$13.8K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111K | 0.03% |
1,380
-160
| -10% | -$12.9K |
|
188
Teva Pharmaceuticals
TEVA
$21.3B
| $111K | 0.03% |
2,780
-706
| -20% | -$28.2K |
|
189
United Parcel Service
UPS
$71.3B
| $111K | 0.03% |
1,050
| – | – |
|
190
Corning
GLW
$60.2B
| $108K | 0.03% |
6,057
+57
| +1% | +$1.02K |
|
191
Mastercard
MA
$533B
| $108K | 0.03% |
1,290
+690
| +115% | +$57.8K |
|
192
Delta Air Lines
DAL
$40.4B
| $104K | 0.03% |
3,800
| – | – |
|
193
Edison International
EIX
$21.2B
| $102K | 0.03% |
2,194
| – | – |
|
194
Intercontinental Exchange
ICE
$100B
| $100K | 0.03% |
2,225
-1,100
| -33% | -$49.4K |
|
195
First Financial Bancorp
FFBC
$2.49B
| $93K | 0.02% |
5,345
-734
| -12% | -$12.8K |
|
196
Gilead Sciences
GILD
$141B
| $92K | 0.02% |
1,225
-545
| -31% | -$40.9K |
|
197
Annaly Capital Management
NLY
$13.9B
| $92K | 0.02% |
2,299
+644
| +39% | +$25.8K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $91K | 0.02% |
1,145
| – | – |
|
199
Dover
DOV
$23.9B
| $89K | 0.02% |
1,372
| – | – |
|
200
iShares Core S&P 500 ETF
IVV
$661B
| $88K | 0.02% |
475
| – | – |
|