TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$446K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$348K |
| 3 |
Ameriprise Financial
AMP
|
$248K |
| 4 |
American Express
AXP
|
$230K |
| 5 |
United Parcel Service
UPS
|
$227K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares TIPS Bond ETF
TIP
$13.5B
| $73K | 0.02% |
650
-3,100
| -83% | -$348K |
|
202
LKQ Corp
LKQ
$8.23B
| $72K | 0.02% |
2,260
| – | – |
|
|
SDRL
203
DELISTED
Seadrill Limited Common Stock
SDRL
| $72K | 0.02% |
1,600
| – | – |
|
|
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $70K | 0.02% |
1,500
| – | – |
|
205
Kohl's
KSS
$1.78B
| $69K | 0.02% |
1,340
| – | – |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $69K | 0.02% |
+770
| New | +$69K |
|
207
Williams-Sonoma
WSM
$23.4B
| $68K | 0.02% |
1,208
+273
| +29% | +$15.4K |
|
208
Deluxe
DLX
$852M
| $67K | 0.02% |
1,600
+260
| +19% | +$10.9K |
|
209
Cencora
COR
$57.2B
| $66K | 0.02% |
1,080
| – | – |
|
|
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
| $66K | 0.02% |
1,268
| – | – |
|
211
Whirlpool
WHR
$5B
| $64K | 0.02% |
+440
| New | +$64K |
|
212
Allstate
ALL
$53.9B
| $64K | 0.02% |
1,254
+50
| +4% | +$2.55K |
|
213
Bath & Body Works
BBWI
$6.3B
| $64K | 0.02% |
1,050
| – | – |
|
214
BCE
BCE
$22.9B
| $64K | 0.02% |
1,500
| – | – |
|
215
Magna International
MGA
$12.7B
| $63K | 0.02% |
760
+220
| +41% | +$18.2K |
|
216
Nucor
NUE
$33.3B
| $63K | 0.02% |
1,275
-515
| -29% | -$25.4K |
|
217
Charles Schwab
SCHW
$175B
| $63K | 0.02% |
2,961
+624
| +27% | +$13.3K |
|
218
Xylem
XYL
$34B
| $63K | 0.02% |
2,240
-360
| -14% | -$10.1K |
|
|
ULTI
219
DELISTED
Ultimate Software Group Inc
ULTI
| $63K | 0.02% |
425
-60
| -12% | -$8.89K |
|
220
Toll Brothers
TOL
$13.6B
| $62K | 0.02% |
1,898
| – | – |
|
221
Bread Financial
BFH
$3.07B
| $61K | 0.02% |
290
| – | – |
|
222
Kroger
KR
$45.1B
| $61K | 0.02% |
1,520
-120
| -7% | -$4.82K |
|
223
iShares MBS ETF
MBB
$40.9B
| $61K | 0.02% |
575
| – | – |
|
224
Magnachip Semiconductor
MX
$107M
| $60K | 0.02% |
2,800
-400
| -13% | -$8.57K |
|
225
Philips
PHG
$25.8B
| $60K | 0.02% |
1,841
| – | – |
|