TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.94%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
114
Closed
58
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.31M |
| 2 |
Adobe
ADBE
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$786K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Walt Disney
DIS
|
$4.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $69K | 0.01% |
1,299
+228
| +21% | +$12.1K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $69K | 0.01% |
1,800
| – | – |
|
203
Ford
F
$46.2B
| $68K | 0.01% |
11,145
-8,617
| -44% | -$52.6K |
|
204
FedEx
FDX
$53.2B
| $68K | 0.01% |
482
| – | – |
|
205
Teladoc Health
TDOC
$1.37B
| $68K | 0.01% |
354
-103
| -23% | -$19.8K |
|
206
TSMC
TSM
$1.2T
| $68K | 0.01% |
1,200
| – | – |
|
207
Diageo
DEO
$61.1B
| $67K | 0.01% |
500
-70
| -12% | -$9.38K |
|
208
Paycom
PAYC
$12.5B
| $67K | 0.01% |
215
-74
| -26% | -$23.1K |
|
209
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $66K | 0.01% |
737
| – | – |
|
210
Globant
GLOB
$2.82B
| $65K | 0.01% |
436
-150
| -26% | -$22.4K |
|
211
West Pharmaceutical
WST
$17.9B
| $65K | 0.01% |
288
-96
| -25% | -$21.7K |
|
212
American International
AIG
$45.1B
| $63K | 0.01% |
2,011
-700
| -26% | -$21.9K |
|
213
Aflac
AFL
$57.1B
| $60K | 0.01% |
1,667
| – | – |
|
214
Evergy
EVRG
$16.4B
| $59K | 0.01% |
1,000
| – | – |
|
215
HEICO
HEI
$44.4B
| $59K | 0.01% |
592
-174
| -23% | -$17.3K |
|
216
Verisk Analytics
VRSK
$37.5B
| $59K | 0.01% |
345
-117
| -25% | -$20K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $58K | 0.01% |
200
-65
| -25% | -$18.9K |
|
218
Fastenal
FAST
$56.8B
| $57K | 0.01% |
1,334
-457
| -26% | -$19.5K |
|
219
Universal Health Services
UHS
$11.6B
| $55K | 0.01% |
+588
| New | +$55K |
|
220
Fiserv
FI
$74.3B
| $54K | 0.01% |
553
-156
| -22% | -$15.2K |
|
221
Fulton Financial
FULT
$3.54B
| $54K | 0.01% |
5,152
| – | – |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $54K | 0.01% |
538
| – | – |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54K | 0.01% |
716
-235
| -25% | -$17.7K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $53K | 0.01% |
1,055
| – | – |
|
225
RB Global
RBA
$21.3B
| $50K | 0.01% |
1,226
-419
| -25% | -$17.1K |
|