TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.73%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
54
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$13.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.95M |
| 3 |
Corning
GLW
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 3 |
Exelon
EXC
|
$3.13M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
FedEx
FDX
|
$515K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.8B
| $13K | ﹤0.01% | 505 | – | – |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $13K | ﹤0.01% | 195 | – | – |
|
303
Bank of America
BAC
$376B
| $12K | ﹤0.01% | 500 -700 | -58% | -$16.8K |
|
304
Valero Energy
VLO
$47.2B
| $12K | ﹤0.01% | 186 -400 | -68% | -$25.8K |
|
305
Fortis
FTS
$25B
| $11K | ﹤0.01% | +338 | New | +$11K |
|
306
General Motors
GM
$55.8B
| $11K | ﹤0.01% | 300 | – | – |
|
307
Stanley Black & Decker
SWK
$11.5B
| $11K | ﹤0.01% | 82 -43 | -34% | -$5.77K |
|
|
BMS
308
DELISTED
Bemis
BMS
| $11K | ﹤0.01% | 230 | – | – |
|
309
Hubbell
HUBB
$22.9B
| $10K | ﹤0.01% | 85 | – | – |
|
310
TotalEnergies
TTE
$137B
| $10K | ﹤0.01% | 200 -31 | -13% | -$1.55K |
|
311
Marriott Vacations Worldwide
VAC
$2.7B
| $10K | ﹤0.01% | 100 | – | – |
|
312
Ares Capital
ARCC
$15.8B
| $9K | ﹤0.01% | +531 | New | +$9K |
|
313
CenterPoint Energy
CNP
$24.6B
| $9K | ﹤0.01% | 336 -937 | -74% | -$25.1K |
|
314
Motorola Solutions
MSI
$78.7B
| $9K | ﹤0.01% | 107 | – | – |
|
315
Citigroup
C
$178B
| $8K | ﹤0.01% | 140 | – | – |
|
316
Hewlett Packard
HPE
$29.6B
| $8K | ﹤0.01% | 334 | – | – |
|
317
Idacorp
IDA
$6.76B
| $8K | ﹤0.01% | 100 -50 | -33% | -$4K |
|
318
Lamb Weston
LW
$8.02B
| $8K | ﹤0.01% | 200 | – | – |
|
319
PG&E
PCG
$33.6B
| $8K | ﹤0.01% | 120 | – | – |
|
320
Watts Water Technologies
WTS
$9.24B
| $8K | ﹤0.01% | 125 -50 | -29% | -$3.2K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $8K | ﹤0.01% | 75 | – | – |
|
322
Kinder Morgan
KMI
$60B
| $7K | ﹤0.01% | 300 | – | – |
|
323
Philip Morris
PM
$260B
| $7K | ﹤0.01% | 65 -231 | -78% | -$24.9K |
|
324
World Kinect Corp
WKC
$1.49B
| $7K | ﹤0.01% | 185 | – | – |
|
325
Xerox
XRX
$501M
| $7K | ﹤0.01% | 1,000 | – | – |
|