TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
101
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.66M |
| 3 |
Helmerich & Payne
HP
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$831K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.45M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Preferred ETF
PGX
$3.84B
| $3.06M | 0.79% | 227,490 -109,013 | -32% | -$1.47M |
|
27
Intel
INTC
$107B
| $2.69M | 0.7% | 103,793 -2,906 | -3% | -$75.4K |
|
28
MetLife
MET
$54.1B
| $2.64M | 0.68% | 49,038 +9,791 | +25% | +$528K |
|
29
NBT Bancorp
NBTB
$2.32B
| $2.6M | 0.67% | 100,497 -2,117 | -2% | -$54.8K |
|
30
Walt Disney
DIS
$213B
| $2.58M | 0.67% | 33,764 -271 | -0.8% | -$20.7K |
|
31
ConocoPhillips
COP
$124B
| $2.43M | 0.63% | 34,458 +580 | +2% | +$41K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.63% | 42,353 -667 | -2% | -$38.3K |
|
33
AT&T
T
$209B
| $2.38M | 0.62% | 67,582 +8,758 | +15% | +$308K |
|
34
Wells Fargo
WFC
$263B
| $2.15M | 0.56% | 47,377 -103 | -0.2% | -$4.68K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $2.13M | 0.55% | 49,059 -467 | -0.9% | -$20.3K |
|
36
Nike
NKE
$114B
| $2.06M | 0.53% | 26,179 -444 | -2% | -$34.9K |
|
37
Home Depot
HD
$405B
| $2.01M | 0.52% | 24,466 -90 | -0.4% | -$7.41K |
|
38
TJX Companies
TJX
$152B
| $1.93M | 0.5% | 30,255 -522 | -2% | -$33.3K |
|
39
Oracle
ORCL
$635B
| $1.91M | 0.5% | 50,039 -764 | -2% | -$29.2K |
|
40
Amgen
AMGN
$155B
| $1.86M | 0.48% | 16,310 +6 | +0% | +$685 |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.46% | 6,556 -139 | -2% | -$37.4K |
|
42
Altria Group
MO
$113B
| $1.76M | 0.46% | 45,824 +3,703 | +9% | +$142K |
|
43
3M
MMM
$82.8B
| $1.72M | 0.44% | 12,254 +371 | +3% | +$52K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.72M | 0.44% | 10,174 -60 | -0.6% | -$10.1K |
|
|
45
Automatic Data Processing
ADP
$123B
| $1.71M | 0.44% | 21,102 -17,186 | -45% | -$1.39M |
|
46
Cardinal Health
CAH
$35.5B
| $1.7M | 0.44% | 25,509 -528 | -2% | -$35.3K |
|
47
American Express
AXP
$231B
| $1.67M | 0.43% | 18,380 -150 | -0.8% | -$13.6K |
|
48
Cisco
CSCO
$274B
| $1.63M | 0.42% | 72,750 -3,060 | -4% | -$68.6K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.42% | 15,514 +153 | +1% | +$16K |
|
50
Exelon
EXC
$44.1B
| $1.58M | 0.41% | 57,785 +2,265 | +4% | +$62K |
|