TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
83
Reduced
178
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.9M | 0.79% | 59,388 +2,244 | +4% | +$110K |
|
27
3M
MMM
$82.8B
| $2.85M | 0.78% | 18,481 -72 | -0.4% | -$11.1K |
|
28
AbbVie
ABBV
$372B
| $2.83M | 0.77% | 42,074 +771 | +2% | +$51.8K |
|
29
Amgen
AMGN
$155B
| $2.8M | 0.76% | 18,209 +32 | +0.2% | +$4.91K |
|
30
Eli Lilly
LLY
$657B
| $2.75M | 0.75% | 32,922 +268 | +0.8% | +$22.4K |
|
31
Invesco Preferred ETF
PGX
$3.84B
| $2.6M | 0.71% | 178,951 -329 | -0.2% | -$4.78K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $2.51M | 0.68% | 161,372 +27,828 | +21% | +$433K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.67% | 23,117 +581 | +3% | +$61.6K |
|
34
TJX Companies
TJX
$152B
| $2.41M | 0.66% | 36,451 -1,543 | -4% | -$102K |
|
35
ConocoPhillips
COP
$124B
| $2.39M | 0.65% | 38,982 +149 | +0.4% | +$9.15K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $2.35M | 0.64% | 59,957 +769 | +1% | +$30.2K |
|
37
Wells Fargo
WFC
$263B
| $2.35M | 0.64% | 41,748 -990 | -2% | -$55.7K |
|
38
Merck
MRK
$210B
| $2.33M | 0.63% | 40,975 +2,274 | +6% | +$129K |
|
39
NBT Bancorp
NBTB
$2.32B
| $2.23M | 0.6% | 85,076 -2,727 | -3% | -$71.3K |
|
40
Exelon
EXC
$44.1B
| $2.22M | 0.6% | 70,657 +155 | +0.2% | +$4.87K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.2M | 0.6% | 19,040 -619 | -3% | -$71.6K |
|
42
L3Harris
LHX
$51.9B
| $2.18M | 0.59% | 28,381 +839 | +3% | +$64.5K |
|
43
AT&T
T
$209B
| $2.09M | 0.57% | 58,693 -3,667 | -6% | -$130K |
|
44
General Dynamics
GD
$87.3B
| $2.05M | 0.56% | 14,458 +403 | +3% | +$57.1K |
|
45
Travelers Companies
TRV
$61.1B
| $2M | 0.54% | 20,718 +647 | +3% | +$62.5K |
|
|
46
Occidental Petroleum
OXY
$46.9B
| $1.98M | 0.54% | 25,517 +25,105 | +6,093% | +$1.95M |
|
47
Helmerich & Payne
HP
$2.08B
| $1.78M | 0.48% | 25,229 +1,480 | +6% | +$104K |
|
48
AutoZone
AZO
$70.2B
| $1.73M | 0.47% | 2,592 -53 | -2% | -$35.4K |
|
49
Oracle
ORCL
$635B
| $1.72M | 0.47% | 42,581 -2,835 | -6% | -$114K |
|
50
Chevron
CVX
$324B
| $1.63M | 0.44% | 16,900 -3,715 | -18% | -$358K |
|