TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
83
Reduced
178
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$60.4B
| $1.62M | 0.44% | +40,267 | New | +$1.62M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $1.58M | 0.43% | 53,971 +3,479 | +7% | +$102K |
|
53
Accenture
ACN
$162B
| $1.57M | 0.43% | 16,236 +1,228 | +8% | +$119K |
|
54
Waste Management
WM
$91.2B
| $1.57M | 0.43% | 33,825 +3,531 | +12% | +$164K |
|
55
Baxter International
BAX
$12.7B
| $1.55M | 0.42% | 22,203 +28 | +0.1% | +$1.96K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.41% | +31,834 | New | +$1.51M |
|
57
McKesson
MCK
$85.4B
| $1.49M | 0.41% | 6,648 -129 | -2% | -$29K |
|
58
AB InBev
BUD
$122B
| $1.45M | 0.39% | 12,026 -145 | -1% | -$17.5K |
|
59
American Express
AXP
$231B
| $1.42M | 0.39% | 18,235 +37 | +0.2% | +$2.88K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.38% | 35,368 -26,743 | -43% | -$1.06M |
|
61
Stryker
SYK
$150B
| $1.36M | 0.37% | 14,203 -116 | -0.8% | -$11.1K |
|
62
Costco
COST
$418B
| $1.31M | 0.36% | 9,682 -37 | -0.4% | -$5K |
|
63
Target
TGT
$43.6B
| $1.21M | 0.33% | 14,855 +638 | +4% | +$52.1K |
|
64
Capital One
COF
$145B
| $1.21M | 0.33% | 13,748 -184 | -1% | -$16.2K |
|
65
Cardinal Health
CAH
$35.5B
| $1.16M | 0.31% | 13,845 -1,264 | -8% | -$106K |
|
66
Cisco
CSCO
$274B
| $1.13M | 0.31% | 41,104 -723 | -2% | -$19.8K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.3% | 14,987 -679 | -4% | -$50.7K |
|
68
Emerson Electric
EMR
$74.3B
| $1.09M | 0.3% | 19,722 -125 | -0.6% | -$6.93K |
|
69
Lowe's Companies
LOW
$145B
| $1.09M | 0.29% | 16,201 -206 | -1% | -$13.8K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.29% | 1,994 -187 | -9% | -$99.1K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.06M | 0.29% | 27,515 | – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $990K | 0.27% | 25,005 | – | – |
|
73
Danaher
DHR
$147B
| $989K | 0.27% | 11,550 -107 | -0.9% | -$9.16K |
|
74
PNC Financial Services
PNC
$81.7B
| $925K | 0.25% | 9,670 | – | – |
|
75
Automatic Data Processing
ADP
$123B
| $924K | 0.25% | 11,528 -45 | -0.4% | -$3.61K |
|