TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+3.3%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
37
Reduced
151
Closed
158
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Dominion Energy
D
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$899K |
| 4 |
Altria Group
MO
|
$890K |
| 5 |
AT&T
T
|
$883K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 8.44% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 5.67% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.05M | 0.87% | 90,016 -16,010 | -15% | -$542K |
|
27
Cisco
CSCO
$274B
| $2.99M | 0.86% | 94,196 +61,518 | +188% | +$1.95M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 0.84% | +64,537 | New | +$2.94M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.84% | 49,739 -2,670 | -5% | -$158K |
|
30
Invesco Preferred ETF
PGX
$3.84B
| $2.94M | 0.84% | 194,310 +2,112 | +1% | +$32K |
|
31
3M
MMM
$82.8B
| $2.94M | 0.84% | 16,657 +114 | +0.7% | +$20.1K |
|
32
Eli Lilly
LLY
$657B
| $2.74M | 0.78% | 34,081 +224 | +0.7% | +$18K |
|
33
Duke Energy
DUK
$95.3B
| $2.71M | 0.78% | 33,832 -1,784 | -5% | -$143K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $2.69M | 0.77% | 64,230 +295 | +0.5% | +$12.3K |
|
35
Merck
MRK
$210B
| $2.69M | 0.77% | 43,045 +24 | +0.1% | +$1.5K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.76% | 20,993 -1,894 | -8% | -$239K |
|
37
GE Aerospace
GE
$292B
| $2.65M | 0.76% | 89,321 -14,027 | -14% | -$415K |
|
38
Walt Disney
DIS
$213B
| $2.58M | 0.74% | 27,802 -2,364 | -8% | -$220K |
|
39
Waste Management
WM
$91.2B
| $2.47M | 0.71% | 38,723 -86 | -0.2% | -$5.48K |
|
40
Travelers Companies
TRV
$61.1B
| $2.45M | 0.7% | 21,382 +4 | +0% | +$458 |
|
41
NBT Bancorp
NBTB
$2.32B
| $2.44M | 0.7% | 74,262 -808 | -1% | -$26.5K |
|
42
Nike
NKE
$114B
| $2.43M | 0.7% | 46,196 -1,325 | -3% | -$69.8K |
|
43
Southern Company
SO
$102B
| $2.38M | 0.68% | 46,475 +494 | +1% | +$25.3K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 0.67% | 27,024 -1,113 | -4% | -$96.5K |
|
45
TJX Companies
TJX
$152B
| $2.31M | 0.66% | 30,925 -1,578 | -5% | -$118K |
|
46
Honeywell
HON
$139B
| $2.25M | 0.64% | 19,299 +258 | +1% | +$30.1K |
|
47
Occidental Petroleum
OXY
$46.9B
| $2.25M | 0.64% | 30,859 +575 | +2% | +$41.9K |
|
48
Amgen
AMGN
$155B
| $2.13M | 0.61% | 12,767 -2,407 | -16% | -$402K |
|
49
iShares Russell 2000 ETF
IWM
$66B
| $2.08M | 0.6% | 16,738 +15,909 | +1,919% | +$1.98M |
|
50
General Dynamics
GD
$87.3B
| $2.06M | 0.59% | 13,289 -601 | -4% | -$93.2K |
|