TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.73%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
54
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$13.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.95M |
| 3 |
Corning
GLW
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 3 |
Exelon
EXC
|
$3.13M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
FedEx
FDX
|
$515K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.51M | 0.89% | 49,133 -779 | -2% | -$55.6K |
|
27
Cisco
CSCO
$274B
| $3.46M | 0.88% | 102,417 +1,566 | +2% | +$52.9K |
|
28
IBM
IBM
$227B
| $3.41M | 0.86% | 19,554 -820 | -4% | -$143K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.84% | 39,793 +222 | +0.6% | +$18.4K |
|
30
3M
MMM
$82.8B
| $3.26M | 0.83% | 17,048 -11 | -0.1% | -$2.11K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 0.82% | 82,520 +20,831 | +34% | +$818K |
|
32
Walt Disney
DIS
$213B
| $3.17M | 0.8% | 27,935 -293 | -1% | -$33.2K |
|
33
Merck
MRK
$210B
| $3.14M | 0.8% | 49,337 +556 | +1% | +$35.3K |
|
34
Pfizer
PFE
$141B
| $3.11M | 0.79% | 91,044 -1,112 | -1% | -$38K |
|
35
Duke Energy
DUK
$95.3B
| $3.06M | 0.78% | 37,350 +1,729 | +5% | +$142K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $2.96M | 0.75% | 66,846 -111 | -0.2% | -$4.92K |
|
37
iShares Russell 2000 ETF
IWM
$66B
| $2.95M | 0.75% | 21,450 | – | – |
|
38
Eli Lilly
LLY
$657B
| $2.9M | 0.74% | 34,459 +1,567 | +5% | +$132K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.9M | 0.73% | 21,998 -149 | -0.7% | -$19.6K |
|
40
Waste Management
WM
$91.2B
| $2.88M | 0.73% | 39,518 +806 | +2% | +$58.8K |
|
41
NBT Bancorp
NBTB
$2.32B
| $2.66M | 0.67% | 71,632 -1,717 | -2% | -$63.6K |
|
42
Travelers Companies
TRV
$61.1B
| $2.63M | 0.67% | 21,855 +119 | +0.5% | +$14.3K |
|
43
GE Aerospace
GE
$292B
| $2.57M | 0.65% | 86,218 -1,096 | -1% | -$32.6K |
|
44
General Dynamics
GD
$87.3B
| $2.5M | 0.64% | 13,376 -211 | -2% | -$39.5K |
|
45
TJX Companies
TJX
$152B
| $2.48M | 0.63% | 31,324 -73 | -0.2% | -$5.77K |
|
46
Honeywell
HON
$139B
| $2.47M | 0.63% | 19,801 +182 | +0.9% | +$22.7K |
|
47
Southern Company
SO
$102B
| $2.46M | 0.62% | 49,440 +182 | +0.4% | +$9.06K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.38M | 0.6% | 42,097 -47 | -0.1% | -$2.66K |
|
49
Truist Financial
TFC
$60.4B
| $2.36M | 0.6% | 52,790 -304 | -0.6% | -$13.6K |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.27M | 0.58% | 23,132 +1,410 | +6% | +$139K |
|