TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-5.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
68
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$928K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 4 |
Vanguard Value ETF
VTV
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$169K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 5 |
Invesco Preferred ETF
PGX
|
$593K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $87K | 0.02% | 1,535 -55 | -3% | -$3.12K |
|
202
Phillips 66
PSX
$54B
| $86K | 0.02% | 1,054 | – | – |
|
203
Corning
GLW
$57.4B
| $85K | 0.02% | 4,400 -1,500 | -25% | -$29K |
|
204
APA Corp
APA
$8.31B
| $83K | 0.02% | 879 -431 | -33% | -$40.7K |
|
205
Delta Air Lines
DAL
$40.3B
| $83K | 0.02% | 2,300 | – | – |
|
206
GSK
GSK
$79.9B
| $83K | 0.02% | 1,807 -998 | -36% | -$45.8K |
|
207
Salesforce
CRM
$245B
| $82K | 0.02% | 1,417 | – | – |
|
208
Palo Alto Networks
PANW
$127B
| $80K | 0.02% | 814 | – | – |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $80K | 0.02% | 786 -8 | -1% | -$814 |
|
210
Medtronic
MDT
$119B
| $79K | 0.02% | 1,276 -25 | -2% | -$1.55K |
|
211
Xylem
XYL
$34.5B
| $79K | 0.02% | 2,240 | – | – |
|
212
Kroger
KR
$44.9B
| $79K | 0.02% | 1,520 -40 | -3% | -$2.08K |
|
213
Cinemark Holdings
CNK
$2.97B
| $78K | 0.02% | 2,300 | – | – |
|
214
Asbury Automotive
ABG
$4.95B
| $77K | 0.02% | 1,200 | – | – |
|
215
Ameriprise Financial
AMP
$48.5B
| $75K | 0.02% | 611 | – | – |
|
|
CPHD
216
DELISTED
Cepheid Inc
CPHD
| $75K | 0.02% | 1,695 | – | – |
|
217
Allstate
ALL
$53.6B
| $74K | 0.02% | 1,204 | – | – |
|
218
Ball Corp
BALL
$14.3B
| $72K | 0.02% | 1,140 -19 | -2% | -$1.2K |
|
219
Chemed
CHE
$6.67B
| $72K | 0.02% | 700 -130 | -16% | -$13.4K |
|
220
Magna International
MGA
$12.9B
| $72K | 0.02% | 760 | – | – |
|
221
Lincoln National
LNC
$8.14B
| $71K | 0.02% | 1,320 -45 | -3% | -$2.42K |
|
222
Cencora
COR
$56.5B
| $70K | 0.02% | 900 | – | – |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $70K | 0.02% | 1,840 +140 | +8% | +$5.33K |
|
224
Macy's
M
$3.59B
| $69K | 0.02% | 1,180 -15 | -1% | -$877 |
|
225
CBRE Group
CBRE
$48.2B
| $68K | 0.02% | 2,303 | – | – |
|