TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.1%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.2M | 0.86% | 19,542 -204 | -1% | -$43.9K |
|
27
Honeywell
HON
$139B
| $4.06M | 0.83% | 24,423 -571 | -2% | -$95K |
|
28
3M
MMM
$82.8B
| $3.98M | 0.82% | 18,907 +221 | +1% | +$46.6K |
|
29
Amgen
AMGN
$155B
| $3.98M | 0.82% | 19,216 +500 | +3% | +$104K |
|
30
Eli Lilly
LLY
$657B
| $3.96M | 0.81% | 36,900 +200 | +0.5% | +$21.5K |
|
31
Merck
MRK
$210B
| $3.9M | 0.8% | 55,019 -1,350 | -2% | -$95.8K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.8M | 0.78% | 31,827 +1,900 | +6% | +$227K |
|
33
Corning
GLW
$57.4B
| $3.8M | 0.78% | 107,533 +828 | +0.8% | +$29.2K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $3.78M | 0.78% | 71,577 +272 | +0.4% | +$14.4K |
|
35
Invesco Preferred ETF
PGX
$3.84B
| $3.72M | 0.76% | 260,090 -832 | -0.3% | -$11.9K |
|
36
Waste Management
WM
$91.2B
| $3.69M | 0.76% | 40,826 +650 | +2% | +$58.7K |
|
37
IBM
IBM
$227B
| $3.46M | 0.71% | 22,907 -215 | -0.9% | -$32.5K |
|
38
Duke Energy
DUK
$95.3B
| $3.43M | 0.7% | 42,919 +911 | +2% | +$72.9K |
|
39
Amazon
AMZN
$2.44T
| $3.42M | 0.7% | 1,708 -2 | -0.1% | -$4.01K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.26M | 0.67% | 43,774 +212 | +0.5% | +$15.8K |
|
41
Vanguard Total Bond Market
BND
$134B
| $3.25M | 0.67% | 41,255 -128 | -0.3% | -$10.1K |
|
42
General Dynamics
GD
$87.3B
| $3.23M | 0.66% | 15,798 +358 | +2% | +$73.3K |
|
43
Travelers Companies
TRV
$61.1B
| $3.21M | 0.66% | 24,743 +448 | +2% | +$58.1K |
|
44
Walt Disney
DIS
$213B
| $3.12M | 0.64% | 26,703 +247 | +0.9% | +$28.9K |
|
45
PayPal
PYPL
$67.1B
| $2.99M | 0.61% | 34,074 -41 | -0.1% | -$3.6K |
|
46
Blackrock
BLK
$175B
| $2.98M | 0.61% | 6,318 +256 | +4% | +$121K |
|
47
Occidental Petroleum
OXY
$46.9B
| $2.97M | 0.61% | 36,197 +473 | +1% | +$38.9K |
|
48
United Parcel Service
UPS
$74.1B
| $2.97M | 0.61% | 25,429 +936 | +4% | +$109K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.82M | 0.58% | 24,834 +642 | +3% | +$73K |
|
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.74M | 0.56% | 36,393 +498 | +1% | +$37.5K |
|