TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
43
Increased
76
Reduced
134
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$561K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.12M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
AstraZeneca
AZN
|
$911K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$844K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $3.12M | 0.77% | 56,073 +2,203 | +4% | +$122K |
|
27
Procter & Gamble
PG
$368B
| $3.1M | 0.77% | 39,425 -378 | -0.9% | -$29.7K |
|
28
ConocoPhillips
COP
$124B
| $3.04M | 0.75% | 35,422 -210 | -0.6% | -$18K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.73% | 39,648 -2,719 | -6% | -$202K |
|
30
Walt Disney
DIS
$213B
| $2.68M | 0.66% | 31,286 -858 | -3% | -$73.6K |
|
31
Invesco Preferred ETF
PGX
$3.84B
| $2.52M | 0.62% | 172,073 -14,827 | -8% | -$217K |
|
32
Exelon
EXC
$44.1B
| $2.33M | 0.58% | 63,775 -102 | -0.2% | -$3.72K |
|
33
AT&T
T
$209B
| $2.31M | 0.57% | 65,398 -3,314 | -5% | -$117K |
|
34
NBT Bancorp
NBTB
$2.32B
| $2.31M | 0.57% | 96,218 -1,315 | -1% | -$31.6K |
|
35
Wells Fargo
WFC
$263B
| $2.28M | 0.56% | 43,460 -934 | -2% | -$49.1K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $2.16M | 0.53% | 48,932 -604 | -1% | -$26.6K |
|
37
Helmerich & Payne
HP
$2.08B
| $2.13M | 0.53% | 18,304 +2,721 | +17% | +$316K |
|
38
Oracle
ORCL
$635B
| $2.1M | 0.52% | 51,848 -401 | -0.8% | -$16.2K |
|
39
Amgen
AMGN
$155B
| $2.01M | 0.5% | 16,974 +192 | +1% | +$22.7K |
|
40
Altria Group
MO
$113B
| $1.93M | 0.48% | 46,098 -1,133 | -2% | -$47.5K |
|
41
Nike
NKE
$114B
| $1.91M | 0.47% | 24,597 -244 | -1% | -$18.9K |
|
42
3M
MMM
$82.8B
| $1.91M | 0.47% | 13,301 +128 | +1% | +$18.3K |
|
43
Home Depot
HD
$405B
| $1.88M | 0.46% | 23,163 -1,774 | -7% | -$144K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.43% | 15,765 -321 | -2% | -$35.7K |
|
45
American Express
AXP
$231B
| $1.68M | 0.41% | 17,667 -273 | -2% | -$25.9K |
|
46
Cisco
CSCO
$274B
| $1.63M | 0.4% | 65,577 +224 | +0.3% | +$5.56K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.4% | 39,728 -12 | -0% | -$490 |
|
48
Cardinal Health
CAH
$35.5B
| $1.61M | 0.4% | 23,410 -407 | -2% | -$27.9K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.59M | 0.39% | 6,295 -53 | -0.8% | -$13.4K |
|
50
Baxter International
BAX
$12.7B
| $1.58M | 0.39% | 21,823 -132 | -0.6% | -$9.55K |
|