TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
87
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 3 |
Abbott
ABT
|
$4.27M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.21M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.58M | 0.87% | 55,040 +655 | +1% | +$54.5K |
|
27
Honeywell
HON
$139B
| $4.51M | 0.86% | 28,380 +3,058 | +12% | +$486K |
|
28
TJX Companies
TJX
$152B
| $4.46M | 0.85% | 83,902 +3,724 | +5% | +$198K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $4.36M | 0.83% | 73,423 +1,855 | +3% | +$110K |
|
30
Duke Energy
DUK
$95.3B
| $4.27M | 0.81% | 47,393 +3,246 | +7% | +$292K |
|
31
Waste Management
WM
$91.2B
| $4.23M | 0.8% | 40,683 +269 | +0.7% | +$27.9K |
|
32
Pfizer
PFE
$141B
| $4.18M | 0.79% | 98,392 +2,102 | +2% | +$89.3K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.14M | 0.79% | 34,990 +2,409 | +7% | +$285K |
|
34
3M
MMM
$82.8B
| $3.92M | 0.74% | 18,864 +197 | +1% | +$40.9K |
|
35
Amgen
AMGN
$155B
| $3.9M | 0.74% | 20,519 +681 | +3% | +$129K |
|
36
Invesco Preferred ETF
PGX
$3.84B
| $3.88M | 0.74% | 267,606 +16,246 | +6% | +$236K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.8M | 0.72% | 19,330 | – | – |
|
38
PayPal
PYPL
$67.1B
| $3.68M | 0.7% | 35,398 +1,254 | +4% | +$130K |
|
39
Corning
GLW
$57.4B
| $3.62M | 0.69% | 109,446 +1,642 | +2% | +$54.3K |
|
40
Travelers Companies
TRV
$61.1B
| $3.5M | 0.67% | 25,529 +340 | +1% | +$46.6K |
|
41
Walmart
WMT
$774B
| $3.5M | 0.66% | 35,874 +7,832 | +28% | +$764K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.43M | 0.65% | 43,861 +760 | +2% | +$59.3K |
|
43
IBM
IBM
$227B
| $3.32M | 0.63% | 23,496 +924 | +4% | +$130K |
|
44
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.62% | 26,321 +1,276 | +5% | +$158K |
|
45
Danaher
DHR
$147B
| $3.16M | 0.6% | 23,942 +480 | +2% | +$63.4K |
|
46
Amazon
AMZN
$2.44T
| $3.13M | 0.59% | 1,757 +58 | +3% | +$103K |
|
47
Costco
COST
$418B
| $3.11M | 0.59% | 12,834 +3,186 | +33% | +$771K |
|
48
Blackrock
BLK
$175B
| $3.08M | 0.59% | 7,208 +612 | +9% | +$262K |
|
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.06M | 0.58% | 46,722 +10,962 | +31% | +$719K |
|
50
Walt Disney
DIS
$213B
| $3.03M | 0.58% | 27,306 +328 | +1% | +$36.4K |
|