TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.73%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
54
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$13.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.95M |
| 3 |
Corning
GLW
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 3 |
Exelon
EXC
|
$3.13M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
FedEx
FDX
|
$515K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.57% | 47,332 +8,133 | +21% | +$389K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 0.56% | 35,232 -620 | -2% | -$38.6K |
|
53
Nike
NKE
$114B
| $2.18M | 0.55% | 39,099 -7,239 | -16% | -$403K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.17M | 0.55% | 17,452 +270 | +2% | +$33.6K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 0.54% | 25,972 -467 | -2% | -$38.6K |
|
56
Amgen
AMGN
$155B
| $2.13M | 0.54% | 12,977 +6 | +0% | +$984 |
|
57
Occidental Petroleum
OXY
$46.9B
| $2.1M | 0.53% | 33,175 +1,140 | +4% | +$72.2K |
|
58
NNN REIT
NNN
$8.1B
| $1.88M | 0.48% | 43,078 +3,083 | +8% | +$134K |
|
59
AutoZone
AZO
$70.2B
| $1.69M | 0.43% | 2,337 -21 | -0.9% | -$15.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.42% | 1,963 -21 | -1% | -$17.8K |
|
61
Accenture
ACN
$162B
| $1.62M | 0.41% | 13,485 +222 | +2% | +$26.6K |
|
62
Intel
INTC
$107B
| $1.62M | 0.41% | 44,782 -671 | -1% | -$24.2K |
|
|
63
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.41% | 19,851 +16,371 | +470% | +$1.33M |
|
64
AT&T
T
$209B
| $1.6M | 0.41% | 38,579 -948 | -2% | -$39.4K |
|
65
Costco
COST
$418B
| $1.6M | 0.41% | 9,541 +15 | +0.2% | +$2.52K |
|
66
Stryker
SYK
$150B
| $1.5M | 0.38% | 11,374 -268 | -2% | -$35.3K |
|
|
67
Amazon
AMZN
$2.44T
| $1.38M | 0.35% | 1,559 +1,397 | +862% | +$1.24M |
|
68
AB InBev
BUD
$122B
| $1.32M | 0.34% | 12,062 -55 | -0.5% | -$6.04K |
|
69
Starbucks
SBUX
$100B
| $1.22M | 0.31% | 20,951 +78 | +0.4% | +$4.55K |
|
70
Capital One
COF
$145B
| $1.18M | 0.3% | 13,584 +63 | +0.5% | +$5.46K |
|
71
Mastercard
MA
$538B
| $1.08M | 0.27% | 9,563 -191 | -2% | -$21.5K |
|
72
Automatic Data Processing
ADP
$123B
| $1.02M | 0.26% | 9,927 -349 | -3% | -$35.8K |
|
73
Lowe's Companies
LOW
$145B
| $1.02M | 0.26% | 12,346 -25 | -0.2% | -$2.06K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $963K | 0.24% | 10,975 | – | – |
|
75
NVIDIA
NVDA
$4.25T
| $914K | 0.23% | 8,389 | – | – |
|