TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$875K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$568K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$440K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$418K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$18B
| $13K | ﹤0.01% | 126 -80 | -39% | -$8.25K |
|
327
Bank of America
BAC
$376B
| $12K | ﹤0.01% | 500 | – | – |
|
328
Goldman Sachs
GS
$226B
| $12K | ﹤0.01% | 71 | – | – |
|
329
Motorola Solutions
MSI
$78.7B
| $12K | ﹤0.01% | 107 | – | – |
|
330
American Water Works
AWK
$28B
| $11K | ﹤0.01% | 126 | – | – |
|
331
HF Sinclair
DINO
$9.52B
| $11K | ﹤0.01% | 214 -136 | -39% | -$6.99K |
|
332
Healthpeak Properties
DOC
$12.5B
| $11K | ﹤0.01% | 400 | – | – |
|
333
Keurig Dr Pepper
KDP
$39.5B
| $11K | ﹤0.01% | 416 -263 | -39% | -$6.95K |
|
334
Southwest Gas
SWX
$5.75B
| $11K | ﹤0.01% | 139 | – | – |
|
335
Toro Company
TTC
$8B
| $11K | ﹤0.01% | 188 -119 | -39% | -$6.96K |
|
336
UGI
UGI
$7.44B
| $11K | ﹤0.01% | 212 -134 | -39% | -$6.95K |
|
337
Weyerhaeuser
WY
$18.7B
| $11K | ﹤0.01% | 500 | – | – |
|
338
Cars.com
CARS
$802M
| $10K | ﹤0.01% | 449 | – | – |
|
339
Carter's
CRI
$1.04B
| $10K | ﹤0.01% | 118 -74 | -39% | -$6.27K |
|
340
Manulife Financial
MFC
$52.2B
| $10K | ﹤0.01% | 712 | – | – |
|
341
TotalEnergies
TTE
$137B
| $10K | ﹤0.01% | 200 | – | – |
|
342
Vodafone
VOD
$28.8B
| $10K | ﹤0.01% | 531 | – | – |
|
343
Wintrust Financial
WTFC
$9.19B
| $10K | ﹤0.01% | 143 -91 | -39% | -$6.36K |
|
344
Carlisle Companies
CSL
$16.5B
| $9K | ﹤0.01% | 92 -58 | -39% | -$5.67K |
|
345
East-West Bancorp
EWBC
$14.5B
| $9K | ﹤0.01% | 197 -125 | -39% | -$5.71K |
|
346
Idacorp
IDA
$6.76B
| $9K | ﹤0.01% | 100 | – | – |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% | 325 | – | – |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% | 50 | – | – |
|
349
Flowserve
FLS
$7.02B
| $8K | ﹤0.01% | 200 | – | – |
|
350
TD Synnex
SNX
$12.2B
| $8K | ﹤0.01% | 105 -66 | -39% | -$5.03K |
|