TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
142
Reduced
121
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
| 5 |
Vanguard Value ETF
VTV
|
$878K |
Top Sells
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $144K | 0.04% |
1,845
+175
| +10% | +$13.7K |
|
177
Marriott International Class A Common Stock
MAR
$72B
| $142K | 0.04% |
2,534
-68
| -3% | -$3.81K |
|
178
Chubb
CB
$111B
| $132K | 0.03% |
1,330
+135
| +11% | +$13.4K |
|
179
BorgWarner
BWA
$9.3B
| $131K | 0.03% |
2,146
-48
| -2% | -$2.9K |
|
180
Corning
GLW
$59.4B
| $125K | 0.03% |
6,000
-57
| -0.9% | -$1.19K |
|
181
Teva Pharmaceuticals
TEVA
$21.5B
| $123K | 0.03% |
2,335
-445
| -16% | -$23.4K |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123K | 0.03% |
1,790
+410
| +30% | +$28.2K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $117K | 0.03% |
2,848
| – | – |
|
184
Eaton
ETN
$134B
| $116K | 0.03% |
1,546
-19
| -1% | -$1.43K |
|
185
Annaly Capital Management
NLY
$13.8B
| $113K | 0.03% |
10,345
+1,150
| +13% | +$12.5K |
|
186
Comcast
CMCSA
$125B
| $110K | 0.03% |
2,194
+30
| +1% | +$1.5K |
|
187
Vodafone
VOD
$28.2B
| $108K | 0.03% |
2,923
-3,660
| -56% | -$131K |
|
188
Polaris
PII
$3.22B
| $105K | 0.03% |
748
+191
| +34% | +$26.8K |
|
189
Charles Schwab
SCHW
$175B
| $105K | 0.03% |
3,851
+890
| +30% | +$24.3K |
|
190
Edison International
EIX
$21.3B
| $102K | 0.03% |
1,794
-400
| -18% | -$22.7K |
|
191
United Parcel Service
UPS
$72.3B
| $100K | 0.03% |
1,025
-25
| -2% | -$2.44K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $98K | 0.02% |
1,145
| – | – |
|
193
First Financial Bancorp
FFBC
$2.48B
| $96K | 0.02% |
5,345
| – | – |
|
194
Consolidated Edison
ED
$35.3B
| $91K | 0.02% |
1,690
+145
| +9% | +$7.81K |
|
195
Cummins
CMI
$54B
| $91K | 0.02% |
608
+205
| +51% | +$30.7K |
|
196
iShares Global Infrastructure ETF
IGF
$7.95B
| $90K | 0.02% |
2,150
| – | – |
|
197
Mattel
MAT
$5.87B
| $89K | 0.02% |
2,220
-250
| -10% | -$10K |
|
|
CPHD
198
DELISTED
Cepheid Inc
CPHD
| $87K | 0.02% |
1,695
-20
| -1% | -$1.03K |
|
199
iShares Core S&P 500 ETF
IVV
$660B
| $85K | 0.02% |
450
-25
| -5% | -$4.72K |
|
200
Deluxe
DLX
$852M
| $84K | 0.02% |
1,600
| – | – |
|