TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$875K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$568K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$440K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$418K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.2M | 0.93% | 96,290 -843 | -0.9% | -$36.8K |
|
27
Eli Lilly
LLY
$657B
| $4.19M | 0.92% | 36,195 -705 | -2% | -$81.6K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.18M | 0.92% | +39,626 | New | +$4.18M |
|
29
Merck
MRK
$210B
| $4.15M | 0.92% | 54,385 -634 | -1% | -$48.4K |
|
30
Amgen
AMGN
$155B
| $3.86M | 0.85% | 19,838 +622 | +3% | +$121K |
|
31
Duke Energy
DUK
$95.3B
| $3.81M | 0.84% | 44,147 +1,228 | +3% | +$106K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $3.72M | 0.82% | 71,568 -9 | -0% | -$468 |
|
33
Waste Management
WM
$91.2B
| $3.6M | 0.79% | 40,414 -412 | -1% | -$36.7K |
|
34
TJX Companies
TJX
$152B
| $3.59M | 0.79% | 80,178 +40,077 | +100% | +$1.79M |
|
35
3M
MMM
$82.8B
| $3.56M | 0.79% | 18,667 -240 | -1% | -$45.7K |
|
36
Invesco Preferred ETF
PGX
$3.84B
| $3.39M | 0.75% | 251,360 -8,730 | -3% | -$118K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.36M | 0.74% | 32,581 +754 | +2% | +$77.8K |
|
38
Honeywell
HON
$139B
| $3.35M | 0.74% | 25,322 +899 | +4% | +$119K |
|
39
Corning
GLW
$57.4B
| $3.26M | 0.72% | 107,804 +271 | +0.3% | +$8.19K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.25M | 0.72% | 19,330 -212 | -1% | -$35.6K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.18M | 0.7% | 43,101 -673 | -2% | -$49.6K |
|
42
Travelers Companies
TRV
$61.1B
| $3.02M | 0.67% | 25,189 +446 | +2% | +$53.4K |
|
43
Walt Disney
DIS
$213B
| $2.96M | 0.65% | 26,978 +275 | +1% | +$30.2K |
|
44
PayPal
PYPL
$67.1B
| $2.87M | 0.63% | 34,144 +70 | +0.2% | +$5.89K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.85M | 0.63% | 25,045 +211 | +0.8% | +$24K |
|
46
Walmart
WMT
$774B
| $2.61M | 0.58% | 28,042 +3,624 | +15% | +$338K |
|
47
Blackrock
BLK
$175B
| $2.59M | 0.57% | 6,596 +278 | +4% | +$109K |
|
48
General Dynamics
GD
$87.3B
| $2.58M | 0.57% | 16,406 +608 | +4% | +$95.6K |
|
49
IBM
IBM
$227B
| $2.57M | 0.57% | 22,572 -335 | -1% | -$38.1K |
|
50
Amazon
AMZN
$2.44T
| $2.55M | 0.56% | 1,699 -9 | -0.5% | -$13.5K |
|