TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-5.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
68
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$928K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 4 |
Vanguard Value ETF
VTV
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$169K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 5 |
Invesco Preferred ETF
PGX
|
$593K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.13M | 0.3% | 9,002 +69 | +0.8% | +$8.65K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.29% | 1,914 -4 | -0.2% | -$2.33K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.29% | 17,238 +98 | +0.6% | +$6.31K |
|
79
Capital One
COF
$145B
| $1.11M | 0.29% | 13,587 -92 | -0.7% | -$7.51K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.29% | 26,180 -100 | -0.4% | -$4.16K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.04M | 0.27% | 9,922 -38,560 | -80% | -$4.02M |
|
82
Automatic Data Processing
ADP
$123B
| $1.03M | 0.27% | 12,368 -913 | -7% | -$75.9K |
|
83
Tyson Foods
TSN
$20.2B
| $1.03M | 0.27% | 26,084 -5 | -0% | -$197 |
|
84
NVIDIA
NVDA
$4.25T
| $1.03M | 0.27% | 55,605 -359 | -0.6% | -$6.62K |
|
85
Goldman Sachs
GS
$226B
| $1.02M | 0.27% | 5,568 +287 | +5% | +$52.7K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.02M | 0.27% | 11,050 | – | – |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $1.02M | 0.27% | 36,392 +6,037 | +20% | +$169K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.26% | 13,982 | – | – |
|
89
Marathon Petroleum
MPC
$54.6B
| $919K | 0.24% | 10,849 +127 | +1% | +$10.8K |
|
90
Target
TGT
$43.6B
| $897K | 0.23% | 14,321 +240 | +2% | +$15K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $890K | 0.23% | 10,023 +20 | +0.2% | +$1.78K |
|
92
Danaher
DHR
$147B
| $884K | 0.23% | 11,637 -499 | -4% | -$37.9K |
|
93
Qualcomm
QCOM
$173B
| $845K | 0.22% | 11,291 +1,640 | +17% | +$123K |
|
94
Herc Holdings
HRI
$4.35B
| $828K | 0.22% | 32,610 +75 | +0.2% | +$1.9K |
|
95
PNC Financial Services
PNC
$81.7B
| $827K | 0.22% | 9,670 -105 | -1% | -$8.98K |
|
96
Lowe's Companies
LOW
$145B
| $791K | 0.21% | 14,949 -515 | -3% | -$27.3K |
|
97
Walmart
WMT
$774B
| $777K | 0.2% | 10,154 -353 | -3% | -$27K |
|
98
RTX Corp
RTX
$212B
| $773K | 0.2% | 7,313 -499 | -6% | -$52.7K |
|
99
Microchip Technology
MCHP
$35.1B
| $765K | 0.2% | 16,214 | – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $753K | 0.2% | 10,048 | – | – |
|