TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.42%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$17.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$951K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.4M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.94M |
| 4 |
NNN REIT
NNN
|
$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.79M | 0.85% | 79,184 +1,835 | +2% | +$87.7K |
|
27
Procter & Gamble
PG
$368B
| $3.75M | 0.84% | 47,268 +1,564 | +3% | +$124K |
|
28
Invesco Preferred ETF
PGX
$3.84B
| $3.68M | 0.83% | 252,304 -6,172 | -2% | -$90.1K |
|
29
IBM
IBM
$227B
| $3.58M | 0.8% | 23,350 +59 | +0.3% | +$9.05K |
|
30
Honeywell
HON
$139B
| $3.57M | 0.8% | 24,712 +4,331 | +21% | +$626K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $3.53M | 0.79% | 70,220 +723 | +1% | +$36.3K |
|
32
Pfizer
PFE
$141B
| $3.46M | 0.78% | 97,520 +441 | +0.5% | +$15.6K |
|
33
General Dynamics
GD
$87.3B
| $3.39M | 0.76% | 15,339 +1,823 | +13% | +$403K |
|
34
Waste Management
WM
$91.2B
| $3.38M | 0.76% | 40,161 -131 | -0.3% | -$11K |
|
35
Travelers Companies
TRV
$61.1B
| $3.31M | 0.74% | 23,805 +1,002 | +4% | +$139K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.3M | 0.74% | 29,770 -1,488 | -5% | -$165K |
|
37
Duke Energy
DUK
$95.3B
| $3.28M | 0.73% | 42,356 +1,707 | +4% | +$132K |
|
38
Amgen
AMGN
$155B
| $3.16M | 0.71% | 18,558 +5,551 | +43% | +$946K |
|
39
Vanguard Total Bond Market
BND
$134B
| $3.16M | 0.71% | 39,562 +8,418 | +27% | +$673K |
|
40
Merck
MRK
$210B
| $2.98M | 0.67% | 54,736 +774 | +1% | +$42.2K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.94M | 0.66% | 42,827 +190 | +0.4% | +$13.1K |
|
42
Truist Financial
TFC
$60.4B
| $2.79M | 0.62% | 53,589 -556 | -1% | -$28.9K |
|
43
Intel
INTC
$107B
| $2.77M | 0.62% | 53,147 +8,859 | +20% | +$461K |
|
44
Eli Lilly
LLY
$657B
| $2.77M | 0.62% | 35,785 +181 | +0.5% | +$14K |
|
45
iShares Russell 2000 ETF
IWM
$66B
| $2.72M | 0.61% | 17,933 -928 | -5% | -$141K |
|
46
Walt Disney
DIS
$213B
| $2.65M | 0.59% | 26,400 -461 | -2% | -$46.3K |
|
47
PayPal
PYPL
$67.1B
| $2.63M | 0.59% | 34,695 -1,105 | -3% | -$83.8K |
|
48
Amazon
AMZN
$2.44T
| $2.58M | 0.58% | 1,782 -45 | -2% | -$65.1K |
|
49
TJX Companies
TJX
$152B
| $2.57M | 0.58% | 31,561 -263 | -0.8% | -$21.4K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.56M | 0.57% | 23,196 +167 | +0.7% | +$18.4K |
|