TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.79%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
96
Reduced
157
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.18M |
| 2 |
Duke Energy
DUK
|
$2.11M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Exelon
EXC
|
$1.05M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
CA
CA, Inc.
CA
|
$1.6M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $34.1M | 10.78% | 533,004 -7,794 | -1% | -$499K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.3M | 5.79% | 417,313 -5,746 | -1% | -$252K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.8M | 5.01% | 305,154 +13,124 | +4% | +$681K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 3.89% | 85,267 -94 | -0.1% | -$13.6K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $12.2M | 3.85% | 563,195 +11,113 | +2% | +$240K |
|
6
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.3% | 126,726 -915 | -0.7% | -$75.4K |
|
7
Exxon Mobil
XOM
$487B
| $6.9M | 2.18% | 82,505 -511 | -0.6% | -$42.7K |
|
8
Microsoft
MSFT
$3.77T
| $5.78M | 1.83% | 104,748 -3,179 | -3% | -$176K |
|
9
Apple
AAPL
$3.45T
| $5.31M | 1.68% | 48,705 +2,215 | +5% | +$241K |
|
10
Johnson & Johnson
JNJ
$427B
| $5M | 1.58% | 46,228 -359 | -0.8% | -$38.8K |
|
11
Home Depot
HD
$405B
| $4.42M | 1.4% | 33,115 +846 | +3% | +$113K |
|
12
Verizon
VZ
$186B
| $4.38M | 1.38% | 81,017 -2,873 | -3% | -$155K |
|
13
Altria Group
MO
$113B
| $4.04M | 1.28% | 64,440 +2,201 | +4% | +$138K |
|
14
PepsiCo
PEP
$204B
| $3.68M | 1.16% | 35,953 +2,232 | +7% | +$229K |
|
15
JPMorgan Chase
JPM
$829B
| $3.64M | 1.15% | 61,438 +1,834 | +3% | +$109K |
|
16
Procter & Gamble
PG
$368B
| $3.6M | 1.14% | 43,747 +389 | +0.9% | +$32K |
|
|
17
Exelon
EXC
$44.1B
| $3.54M | 1.12% | 98,829 +29,284 | +42% | +$1.05M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.11% | 41,578 +461 | +1% | +$38.8K |
|
19
GE Aerospace
GE
$292B
| $3.47M | 1.1% | 109,304 -3,586 | -3% | -$114K |
|
20
Pfizer
PFE
$141B
| $3.37M | 1.06% | 113,660 +588 | +0.5% | +$17.4K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.25M | 1.03% | 24,496 -825 | -3% | -$109K |
|
22
IBM
IBM
$227B
| $3.14M | 0.99% | 20,711 -768 | -4% | -$116K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.12M | 0.99% | 23,222 +179 | +0.8% | +$24.1K |
|
24
Walt Disney
DIS
$213B
| $3.09M | 0.97% | 31,069 +68 | +0.2% | +$6.75K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.08M | 0.97% | 53,879 -178 | -0.3% | -$10.2K |
|