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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $104K | 0.03% | 863 | – | – |
|
202
Delta Air Lines
DAL
$40.3B
| $103K | 0.03% | 2,300 | – | – |
|
203
Annaly Capital Management
NLY
$13.6B
| $103K | 0.03% | 9,920 | – | – |
|
204
American Airlines Group
AAL
$8.82B
| $100K | 0.03% | 1,903 -293 | -13% | -$15.4K |
|
205
Corning
GLW
$57.4B
| $100K | 0.03% | 4,400 -44 | -1% | -$1K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $100K | 0.03% | 950 | – | – |
|
207
Dover
DOV
$24.5B
| $97K | 0.02% | 1,400 +440 | +46% | +$30.5K |
|
208
Aflac
AFL
$57.2B
| $96K | 0.02% | 1,495 | – | – |
|
|
CPHD
209
DELISTED
Cepheid Inc
CPHD
| $96K | 0.02% | 1,680 -15 | -0.9% | -$857 |
|
210
GSK
GSK
$79.9B
| $95K | 0.02% | 2,067 +500 | +32% | +$23K |
|
211
United Parcel Service
UPS
$74.1B
| $95K | 0.02% | 980 -20 | -2% | -$1.94K |
|
212
Western Digital
WDC
$27.9B
| $95K | 0.02% | 1,044 +330 | +46% | +$30K |
|
213
Zimmer Biomet
ZBH
$21B
| $95K | 0.02% | 805 +320 | +66% | +$37.8K |
|
214
Consolidated Edison
ED
$35.4B
| $94K | 0.02% | 1,535 | – | – |
|
215
TotalEnergies
TTE
$137B
| $94K | 0.02% | 1,895 | – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $94K | 0.02% | 1,145 | – | – |
|
217
GATX Corp
GATX
$6B
| $93K | 0.02% | 1,600 +540 | +51% | +$31.4K |
|
218
Asbury Automotive
ABG
$4.95B
| $91K | 0.02% | 1,100 | – | – |
|
219
Cinemark Holdings
CNK
$2.97B
| $90K | 0.02% | 2,000 | – | – |
|
220
Biogen
BIIB
$19.4B
| $89K | 0.02% | 211 +179 | +559% | +$75.5K |
|
221
Whirlpool
WHR
$5.21B
| $89K | 0.02% | 440 | – | – |
|
222
Humana
HUM
$36.5B
| $87K | 0.02% | 490 -1,155 | -70% | -$205K |
|
223
Charles Schwab
SCHW
$174B
| $87K | 0.02% | 2,869 -661 | -19% | -$20K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $87K | 0.02% | 1,030 +112 | +12% | +$9.46K |
|
225
Allstate
ALL
$53.6B
| $86K | 0.02% | 1,204 | – | – |
|