TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.6M | 1.03% | 61,615 +4,513 | +8% | +$410K |
|
27
Honeywell
HON
$139B
| $5.53M | 1.01% | 31,217 +1,258 | +4% | +$223K |
|
28
Eli Lilly
LLY
$657B
| $5.48M | 1% | 41,661 +4,706 | +13% | +$618K |
|
29
Amgen
AMGN
$155B
| $5.38M | 0.99% | 22,322 +669 | +3% | +$161K |
|
30
TJX Companies
TJX
$152B
| $5.35M | 0.98% | 87,674 +2,916 | +3% | +$178K |
|
31
Abbott
ABT
$231B
| $5.24M | 0.96% | 60,371 +1,964 | +3% | +$171K |
|
32
Waste Management
WM
$91.2B
| $5.14M | 0.94% | 45,094 +2,637 | +6% | +$301K |
|
33
Duke Energy
DUK
$95.3B
| $5M | 0.92% | 54,840 +3,115 | +6% | +$284K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $4.73M | 0.87% | 80,177 +3,490 | +5% | +$206K |
|
35
PayPal
PYPL
$67.1B
| $4.7M | 0.86% | 43,472 +515 | +1% | +$55.7K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.69M | 0.86% | 49,282 +1,700 | +4% | +$162K |
|
37
Invesco Preferred ETF
PGX
$3.84B
| $4.35M | 0.8% | 290,100 +20,631 | +8% | +$310K |
|
38
Kimberly-Clark
KMB
$42.8B
| $4.23M | 0.77% | 30,742 +2,178 | +8% | +$300K |
|
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.2M | 0.77% | 61,630 +4,343 | +8% | +$296K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.03M | 0.74% | 18,830 | – | – |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.03M | 0.74% | 54,043 -289 | -0.5% | -$21.5K |
|
42
Blackrock
BLK
$175B
| $4.01M | 0.73% | 7,977 +423 | +6% | +$213K |
|
43
Costco
COST
$418B
| $3.99M | 0.73% | 13,574 +268 | +2% | +$78.8K |
|
44
Danaher
DHR
$147B
| $3.91M | 0.72% | 25,483 +715 | +3% | +$110K |
|
45
Mastercard
MA
$538B
| $3.83M | 0.7% | 12,817 +287 | +2% | +$85.7K |
|
46
Travelers Companies
TRV
$61.1B
| $3.82M | 0.7% | 27,887 +1,377 | +5% | +$189K |
|
47
Amazon
AMZN
$2.44T
| $3.64M | 0.67% | 1,969 +112 | +6% | +$207K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 0.66% | 2,679 +108 | +4% | +$145K |
|
49
General Dynamics
GD
$87.3B
| $3.54M | 0.65% | 20,052 +1,239 | +7% | +$218K |
|
50
United Parcel Service
UPS
$74.1B
| $3.45M | 0.63% | 29,456 +1,828 | +7% | +$214K |
|