TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
101
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.66M |
| 3 |
Helmerich & Payne
HP
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$831K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.45M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.54M | 0.4% | 22,106 +2,611 | +13% | +$182K |
|
52
Emerson Electric
EMR
$74.3B
| $1.52M | 0.39% | 21,597 +18 | +0.1% | +$1.26K |
|
53
PepsiCo
PEP
$204B
| $1.48M | 0.38% | 17,810 -63 | -0.4% | -$5.23K |
|
54
McDonald's
MCD
$224B
| $1.45M | 0.38% | 14,925 -165 | -1% | -$16K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.37% | 19,873 +6,493 | +49% | +$471K |
|
56
State Street
STT
$32.6B
| $1.42M | 0.37% | 19,381 -274 | -1% | -$20.1K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.36% | 21,246 -933 | -4% | -$60.3K |
|
58
AbbVie
ABBV
$372B
| $1.37M | 0.35% | 25,848 +2,937 | +13% | +$155K |
|
59
Accenture
ACN
$162B
| $1.34M | 0.35% | 16,314 +29 | +0.2% | +$2.38K |
|
60
AutoZone
AZO
$70.2B
| $1.33M | 0.34% | 2,774 -36 | -1% | -$17.2K |
|
61
AB InBev
BUD
$122B
| $1.3M | 0.34% | 12,206 -113 | -0.9% | -$12K |
|
62
NOV
NOV
$4.94B
| $1.29M | 0.33% | 16,263 -159 | -1% | -$12.6K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.28M | 0.33% | 18,462 -38 | -0.2% | -$2.62K |
|
64
Philip Morris
PM
$260B
| $1.27M | 0.33% | 14,598 +873 | +6% | +$76.1K |
|
65
Booking.com
BKNG
$181B
| $1.24M | 0.32% | 1,065 -25 | -2% | -$29.1K |
|
66
CF Industries
CF
$14B
| $1.23M | 0.32% | 5,259 -43 | -0.8% | -$10K |
|
67
Danaher
DHR
$147B
| $1.23M | 0.32% | 15,864 -3,083 | -16% | -$238K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $1.21M | 0.31% | 37,737 +1,482 | +4% | +$47.5K |
|
|
TE
69
DELISTED
TECO ENERGY INC
TE
| $1.21M | 0.31% | 70,072 +3,900 | +6% | +$67.2K |
|
70
McKesson
MCK
$85.4B
| $1.2M | 0.31% | 7,448 +86 | +1% | +$13.9K |
|
71
Merck
MRK
$210B
| $1.18M | 0.31% | 23,668 +3,366 | +17% | +$168K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.3% | 27,472 +873 | +3% | +$36.5K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.14M | 0.3% | 12,265 | – | – |
|
|
74
Helmerich & Payne
HP
$2.08B
| $1.1M | 0.28% | +13,080 | New | +$1.1M |
|
75
L3Harris
LHX
$51.9B
| $1.1M | 0.28% | 15,680 +2,496 | +19% | +$174K |
|