TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acadia Realty Trust
AKR
$2.63B
| $24K | ﹤0.01% |
939
| – | – |
|
302
British American Tobacco
BTI
$121B
| $24K | ﹤0.01% |
+577
| New | +$24K |
|
303
Conagra Brands
CAG
$9.08B
| $24K | ﹤0.01% |
713
+200
| +39% | +$6.73K |
|
304
Neogen
NEOG
$1.25B
| $24K | ﹤0.01% |
738
| – | – |
|
305
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $24K | ﹤0.01% |
617
-123
| -17% | -$4.78K |
|
306
Capital One
COF
$145B
| $23K | ﹤0.01% |
222
-168
| -43% | -$17.4K |
|
307
Live Oak Bancshares
LOB
$1.75B
| $23K | ﹤0.01% |
+1,200
| New | +$23K |
|
308
iShares Silver Trust
SLV
$19.9B
| $23K | ﹤0.01% |
1,376
| – | – |
|
309
Corteva
CTVA
$49.2B
| $22K | ﹤0.01% |
755
-937
| -55% | -$27.3K |
|
310
Darden Restaurants
DRI
$24.5B
| $22K | ﹤0.01% |
204
-9
| -4% | -$971 |
|
311
TEGNA Inc
TGNA
$3.39B
| $22K | ﹤0.01% |
1,348
| – | – |
|
312
Marathon Petroleum
MPC
$54.5B
| $21K | ﹤0.01% |
343
| – | – |
|
313
Dell
DELL
$86B
| $20K | ﹤0.01% |
769
+438
| +132% | +$11.4K |
|
314
Bank of New York Mellon
BK
$74.3B
| $19K | ﹤0.01% |
377
| – | – |
|
315
Eaton
ETN
$135B
| $19K | ﹤0.01% |
196
-59
| -23% | -$5.72K |
|
316
Occidental Petroleum
OXY
$45.9B
| $19K | ﹤0.01% |
459
-94
| -17% | -$3.89K |
|
317
U-Haul Holding Co
UHAL
$10.9B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
318
Xcel Energy
XEL
$42.6B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
319
OGE Energy
OGE
$8.88B
| $18K | ﹤0.01% |
400
| – | – |
|
320
PENN Entertainment
PENN
$2.88B
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
321
Novo Nordisk
NVO
$250B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
322
iShares MSCI Japan ETF
EWJ
$15.4B
| $16K | ﹤0.01% |
+264
| New | +$16K |
|
323
FirstEnergy
FE
$25B
| $15K | ﹤0.01% |
+311
| New | +$15K |
|
324
Truist Financial
TFC
$60.7B
| $15K | ﹤0.01% |
273
-432
| -61% | -$23.7K |
|
325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $14K | ﹤0.01% |
+540
| New | +$14K |
|