TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-17.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-21%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.1M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$749K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$743K |
| 5 |
Merck
MRK
|
$404K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.44M |
| 2 |
Corning
GLW
|
$2.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.67M | 1.08% | 59,248 -1,123 | -2% | -$88.6K |
|
27
Amgen
AMGN
$155B
| $4.48M | 1.03% | 22,093 -229 | -1% | -$46.4K |
|
28
Duke Energy
DUK
$95.3B
| $4.41M | 1.02% | 54,487 -353 | -0.6% | -$28.6K |
|
29
Honeywell
HON
$139B
| $4.17M | 0.96% | 31,138 -79 | -0.3% | -$10.6K |
|
30
Waste Management
WM
$91.2B
| $4.1M | 0.95% | 44,242 -852 | -2% | -$78.9K |
|
31
Walt Disney
DIS
$213B
| $4.03M | 0.93% | 41,733 +90 | +0.2% | +$8.69K |
|
32
TJX Companies
TJX
$152B
| $4.03M | 0.93% | 84,238 -3,436 | -4% | -$164K |
|
33
PayPal
PYPL
$67.1B
| $4M | 0.92% | 41,822 -1,650 | -4% | -$158K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.96M | 0.91% | 48,603 -679 | -1% | -$55.3K |
|
35
Exxon Mobil
XOM
$487B
| $3.93M | 0.91% | 103,619 -788 | -0.8% | -$29.9K |
|
36
Kimberly-Clark
KMB
$42.8B
| $3.92M | 0.9% | 30,642 -100 | -0.3% | -$12.8K |
|
37
Invesco Preferred ETF
PGX
$3.84B
| $3.76M | 0.87% | 285,775 -4,325 | -1% | -$56.9K |
|
38
Costco
COST
$418B
| $3.73M | 0.86% | 13,066 -508 | -4% | -$145K |
|
39
Amazon
AMZN
$2.44T
| $3.67M | 0.85% | 1,884 -85 | -4% | -$166K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $3.63M | 0.84% | 80,818 +641 | +0.8% | +$28.8K |
|
41
Blackrock
BLK
$175B
| $3.51M | 0.81% | 7,977 | – | – |
|
42
Danaher
DHR
$147B
| $3.46M | 0.8% | 24,973 -510 | -2% | -$70.6K |
|
43
American Water Works
AWK
$28B
| $3.16M | 0.73% | 26,469 +148 | +0.6% | +$17.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.71% | 2,639 -40 | -1% | -$46.5K |
|
45
Mastercard
MA
$538B
| $2.96M | 0.68% | 12,247 -570 | -4% | -$138K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.91M | 0.67% | 46,948 -7,095 | -13% | -$440K |
|
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.86M | 0.66% | 68,214 +6,584 | +11% | +$276K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.81M | 0.65% | 17,769 -1,061 | -6% | -$168K |
|
49
Travelers Companies
TRV
$61.1B
| $2.8M | 0.65% | 28,170 +283 | +1% | +$28.1K |
|
50
United Parcel Service
UPS
$74.1B
| $2.75M | 0.63% | 29,410 -46 | -0.2% | -$4.3K |
|