TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
102
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$2.69M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$788K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.25M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 4 |
Tompkins Financial
TMP
|
$506K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$360K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $4.96M | 1.01% | 51,725 +1,280 | +3% | +$123K |
|
27
Vanguard Total Bond Market
BND
$134B
| $4.89M | 0.99% | 57,903 +4,200 | +8% | +$355K |
|
28
Abbott
ABT
$231B
| $4.89M | 0.99% | 58,407 -553 | -0.9% | -$46.3K |
|
29
Waste Management
WM
$91.2B
| $4.88M | 0.99% | 42,457 +255 | +0.6% | +$29.3K |
|
30
Merck
MRK
$210B
| $4.81M | 0.98% | 57,102 -168 | -0.3% | -$14.1K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $4.76M | 0.97% | 76,687 +155 | +0.2% | +$9.62K |
|
32
TJX Companies
TJX
$152B
| $4.72M | 0.96% | 84,758 -427 | -0.5% | -$23.8K |
|
33
PayPal
PYPL
$67.1B
| $4.45M | 0.9% | 42,957 +876 | +2% | +$90.7K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.26M | 0.87% | 47,582 -220 | -0.5% | -$19.7K |
|
35
Amgen
AMGN
$155B
| $4.19M | 0.85% | 21,653 -74 | -0.3% | -$14.3K |
|
36
Eli Lilly
LLY
$657B
| $4.13M | 0.84% | 36,955 +87 | +0.2% | +$9.73K |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.06M | 0.82% | 28,564 +943 | +3% | +$134K |
|
38
Invesco Preferred ETF
PGX
$3.84B
| $4.05M | 0.82% | 269,469 +132 | +0% | +$1.98K |
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.98M | 0.81% | 54,332 -22,277 | -29% | -$1.63M |
|
40
Travelers Companies
TRV
$61.1B
| $3.94M | 0.8% | 26,510 -10 | -0% | -$1.49K |
|
41
Costco
COST
$418B
| $3.83M | 0.78% | 13,306 | – | – |
|
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.65M | 0.74% | 57,287 +4,973 | +10% | +$317K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.63M | 0.74% | 18,830 -500 | -3% | -$96.4K |
|
44
Danaher
DHR
$147B
| $3.58M | 0.73% | 24,768 +29 | +0.1% | +$4.19K |
|
45
General Dynamics
GD
$87.3B
| $3.44M | 0.7% | 18,813 +198 | +1% | +$36.2K |
|
46
Mastercard
MA
$538B
| $3.4M | 0.69% | 12,530 -50 | -0.4% | -$13.6K |
|
47
Blackrock
BLK
$175B
| $3.37M | 0.68% | 7,554 +22 | +0.3% | +$9.8K |
|
48
United Parcel Service
UPS
$74.1B
| $3.31M | 0.67% | 27,628 -590 | -2% | -$70.7K |
|
49
Corning
GLW
$57.4B
| $3.28M | 0.67% | 114,972 +980 | +0.9% | +$28K |
|
50
Amazon
AMZN
$2.44T
| $3.22M | 0.65% | 1,857 -26 | -1% | -$45.1K |
|