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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
LSI CORPORATION
LSI
| $83K | 0.02% |
7,500
| – | – |
|
202
Enterprise Products Partners
EPD
$68.9B
| $83K | 0.02% |
1,200
| – | – |
|
203
Xylem
XYL
$34B
| $82K | 0.02% |
2,240
| – | – |
|
204
Medtronic
MDT
$118B
| $80K | 0.02% |
1,301
+166
| +15% | +$10.2K |
|
205
Gilead Sciences
GILD
$140B
| $80K | 0.02% |
1,136
-89
| -7% | -$6.27K |
|
206
Delta Air Lines
DAL
$40B
| $80K | 0.02% |
2,300
-1,500
| -39% | -$52.2K |
|
207
Alcoa
AA
$8.05B
| $80K | 0.02% |
6,252
| – | – |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $78K | 0.02% |
794
+8
| +1% | +$786 |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $77K | 0.02% |
770
| – | – |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $77K | 0.02% |
3,330
| – | – |
|
211
Allstate
ALL
$53.9B
| $75K | 0.02% |
1,315
| – | – |
|
|
ATHN
212
DELISTED
Athenahealth, Inc.
ATHN
| $74K | 0.02% |
460
| – | – |
|
213
MDU Resources
MDU
$3.3B
| $74K | 0.02% |
2,170
| – | – |
|
214
Chemed
CHE
$6.7B
| $74K | 0.02% |
830
| – | – |
|
215
Magna International
MGA
$12.7B
| $73K | 0.02% |
760
| – | – |
|
216
GATX Corp
GATX
$5.96B
| $72K | 0.02% |
1,060
| – | – |
|
217
HF Sinclair
DINO
$9.65B
| $72K | 0.02% |
1,510
+590
| +64% | +$28.1K |
|
|
SCNB
218
DELISTED
Suffolk Bancorp
SCNB
| $72K | 0.02% |
3,244
| – | – |
|
219
Union Pacific
UNP
$132B
| $71K | 0.02% |
376
+176
| +88% | +$33.2K |
|
220
Macy's
M
$4.42B
| $71K | 0.02% |
1,195
+15
| +1% | +$891 |
|
221
Southern Company
SO
$101B
| $70K | 0.02% |
1,595
-1,279
| -45% | -$56.1K |
|
222
Kroger
KR
$45.1B
| $70K | 0.02% |
1,603
+40
| +3% | +$1.75K |
|
223
Monster Beverage
MNST
$62B
| $69K | 0.02% |
991
+436
| +79% | +$30.4K |
|
224
Lincoln National
LNC
$8.21B
| $69K | 0.02% |
1,365
+45
| +3% | +$2.28K |
|
|
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
| $68K | 0.02% |
2,500
| – | – |
|