TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.85B
| $168K | 0.03% |
1,909
-507
| -21% | -$44.6K |
|
177
KeyCorp
KEY
$21B
| $162K | 0.03% |
8,153
+333
| +4% | +$6.62K |
|
|
ENX
178
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $161K | 0.03% |
14,576
| – | – |
|
179
Colgate-Palmolive
CL
$67.6B
| $159K | 0.03% |
2,375
-620
| -21% | -$41.5K |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $157K | 0.03% |
1,449
| – | – |
|
181
Campbell Soup
CPB
$9.74B
| $152K | 0.03% |
4,145
| – | – |
|
182
FedEx
FDX
$53.2B
| $149K | 0.03% |
619
-33
| -5% | -$7.94K |
|
183
CF Industries
CF
$13.6B
| $140K | 0.03% |
2,565
| – | – |
|
184
Avery Dennison
AVY
$13B
| $137K | 0.03% |
1,263
-542
| -30% | -$58.8K |
|
185
Comcast
CMCSA
$125B
| $137K | 0.03% |
3,858
+200
| +5% | +$7.1K |
|
186
Sysco
SYY
$39.5B
| $137K | 0.03% |
1,876
-284
| -13% | -$20.7K |
|
187
Evergy
EVRG
$16.5B
| $134K | 0.03% |
2,448
| – | – |
|
188
Essential Utilities
WTRG
$10.9B
| $134K | 0.03% |
3,625
| – | – |
|
189
Constellation Brands
STZ
$25.7B
| $133K | 0.03% |
617
| – | – |
|
190
Exelon
EXC
$43.8B
| $130K | 0.03% |
4,174
| – | – |
|
191
iShares S&P 500 Value ETF
IVE
$41.2B
| $129K | 0.03% |
1,112
| – | – |
|
192
American Electric Power
AEP
$58.1B
| $128K | 0.03% |
1,805
-400
| -18% | -$28.4K |
|
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $128K | 0.03% |
1,878
+310
| +20% | +$21.1K |
|
|
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
| $128K | 0.03% |
1,148
-492
| -30% | -$54.9K |
|
195
C.H. Robinson
CHRW
$15.1B
| $124K | 0.03% |
1,270
-545
| -30% | -$53.2K |
|
196
Becton Dickinson
BDX
$54.8B
| $123K | 0.03% |
485
| – | – |
|
197
Genuine Parts
GPC
$19.6B
| $118K | 0.02% |
1,186
-509
| -30% | -$50.6K |
|
198
Valero Energy
VLO
$48.3B
| $118K | 0.02% |
1,039
-446
| -30% | -$50.7K |
|
199
Aflac
AFL
$58.1B
| $114K | 0.02% |
2,414
| – | – |
|
200
Archer Daniels Midland
ADM
$29.8B
| $110K | 0.02% |
2,182
+246
| +13% | +$12.4K |
|