TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-17.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$112M
(-21%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.1M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$749K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$743K |
| 5 |
Merck
MRK
|
$403K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.44M |
| 2 |
Corning
GLW
|
$2.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.5B
| $72K | 0.02% |
2,429
| – | – |
|
202
Selective Insurance
SIGI
$4.93B
| $71K | 0.02% |
1,438
| – | – |
|
203
Teladoc Health
TDOC
$1.35B
| $71K | 0.02% |
457
-92
| -17% | -$14.3K |
|
204
AutoZone
AZO
$70.8B
| $68K | 0.02% |
80
-6
| -7% | -$5.1K |
|
205
Fiserv
FI
$74B
| $67K | 0.02% |
709
| – | – |
|
206
American International
AIG
$45.3B
| $66K | 0.02% |
2,711
-429
| -14% | -$10.4K |
|
207
Affiliated Managers Group
AMG
$6.62B
| $66K | 0.02% |
1,115
-60
| -5% | -$3.55K |
|
208
Verisk Analytics
VRSK
$37.7B
| $64K | 0.01% |
462
-16
| -3% | -$2.22K |
|
209
Veeva Systems
VEEV
$44.3B
| $63K | 0.01% |
404
-13
| -3% | -$2.03K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $62K | 0.01% |
265
-66
| -20% | -$15.4K |
|
211
Bank of America
BAC
$375B
| $60K | 0.01% |
2,822
+559
| +25% | +$11.9K |
|
212
Fulton Financial
FULT
$3.59B
| $59K | 0.01% |
5,152
| – | – |
|
213
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $59K | 0.01% |
1,800
-300
| -14% | -$9.83K |
|
214
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $58K | 0.01% |
1,474
| – | – |
|
215
FedEx
FDX
$53.2B
| $58K | 0.01% |
482
-45
| -9% | -$5.42K |
|
216
Paycom
PAYC
$12.6B
| $58K | 0.01% |
289
-10
| -3% | -$2.01K |
|
217
West Pharmaceutical
WST
$17.8B
| $58K | 0.01% |
384
| – | – |
|
218
Aflac
AFL
$58.1B
| $57K | 0.01% |
1,667
-307
| -16% | -$10.5K |
|
219
HEICO
HEI
$44.9B
| $57K | 0.01% |
766
+64
| +9% | +$4.76K |
|
220
TSMC
TSM
$1.22T
| $57K | 0.01% |
+1,200
| New | +$57K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57K | 0.01% |
951
-222
| -19% | -$13.3K |
|
|
AMED
222
DELISTED
Amedisys
AMED
| $56K | 0.01% |
303
| – | – |
|
223
Quest Diagnostics
DGX
$20.1B
| $56K | 0.01% |
700
| – | – |
|
224
Fastenal
FAST
$57.7B
| $56K | 0.01% |
3,582
-118
| -3% | -$1.85K |
|
225
RB Global
RBA
$21.5B
| $56K | 0.01% |
1,645
-55
| -3% | -$1.87K |
|