TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-0.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
133
Reduced
108
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.2M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.75M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$26.2B
| $144K | 0.04% | 2,590 +2,272 | +714% | +$126K |
|
177
Chubb
CB
$110B
| $143K | 0.04% | 1,285 | – | – |
|
178
Hanesbrands
HBI
$2.23B
| $142K | 0.04% | 4,237 +4,199 | +11,050% | +$141K |
|
179
Rockwell Automation
ROK
$38.6B
| $141K | 0.04% | 1,215 -765 | -39% | -$88.8K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $141K | 0.04% | +476 | New | +$141K |
|
181
Eaton
ETN
$136B
| $138K | 0.03% | 2,025 | – | – |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $138K | 0.03% | 2,659 +292 | +12% | +$15.2K |
|
183
Ameriprise Financial
AMP
$48.5B
| $137K | 0.03% | 1,047 +87 | +9% | +$11.4K |
|
184
SPDR Gold Trust
GLD
$107B
| $137K | 0.03% | 1,207 -690 | -36% | -$78.3K |
|
185
Oneok
OKE
$48.1B
| $135K | 0.03% | 2,790 | – | – |
|
186
Southwest Airlines
LUV
$17.3B
| $134K | 0.03% | +3,035 | New | +$134K |
|
187
Mastercard
MA
$538B
| $134K | 0.03% | 1,555 +965 | +164% | +$83.2K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $130K | 0.03% | 1,220 +420 | +53% | +$44.8K |
|
189
VF Corp
VFC
$5.91B
| $128K | 0.03% | 1,706 +670 | +65% | +$50.3K |
|
190
Phillips 66
PSX
$54B
| $121K | 0.03% | 1,539 +485 | +46% | +$38.1K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $121K | 0.03% | +805 | New | +$121K |
|
192
Brinker International
EAT
$6.94B
| $118K | 0.03% | 1,920 +620 | +48% | +$38.1K |
|
193
CBRE Group
CBRE
$48.2B
| $116K | 0.03% | 3,000 -468 | -13% | -$18.1K |
|
194
Kroger
KR
$44.9B
| $116K | 0.03% | 1,517 -3 | -0.2% | -$229 |
|
195
Edison International
EIX
$21.6B
| $112K | 0.03% | 1,794 | – | – |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $112K | 0.03% | 1,780 | – | – |
|
197
Deluxe
DLX
$882M
| $111K | 0.03% | 1,600 | – | – |
|
198
Norfolk Southern
NSC
$62.8B
| $111K | 0.03% | 1,081 | – | – |
|
199
Novartis
NVS
$245B
| $106K | 0.03% | 1,076 -995 | -48% | -$98K |
|
200
Constellation Brands
STZ
$28.5B
| $106K | 0.03% | 910 +275 | +43% | +$32K |
|