TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
128
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Telefônica Brasil
VIV
|
$1.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$759K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.34M |
| 3 |
Chevron
CVX
|
$1.21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$765K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$685K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.61% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.05M | 0.26% | 15,297 +348 | +2% | +$23.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.26% | 1,950 +36 | +2% | +$19.1K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.25% | 13,550 -432 | -3% | -$31.9K |
|
79
Danaher
DHR
$147B
| $997K | 0.25% | 11,637 | – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $996K | 0.25% | 25,355 -825 | -3% | -$32.4K |
|
81
Automatic Data Processing
ADP
$123B
| $985K | 0.25% | 11,813 -555 | -4% | -$46.3K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $963K | 0.24% | 10,745 -305 | -3% | -$27.3K |
|
83
PNC Financial Services
PNC
$81.7B
| $882K | 0.22% | 9,670 | – | – |
|
84
Walmart
WMT
$774B
| $824K | 0.21% | 9,594 -560 | -6% | -$48.1K |
|
85
State Street
STT
$32.6B
| $814K | 0.2% | 10,375 -7,329 | -41% | -$575K |
|
86
iShares Core S&P 500 ETF
IVV
$661B
| $811K | 0.2% | 3,922 +625 | +19% | +$129K |
|
87
RTX Corp
RTX
$212B
| $810K | 0.2% | 7,039 -274 | -4% | -$31.5K |
|
88
CF Industries
CF
$14B
| $807K | 0.2% | 2,963 -2,083 | -41% | -$567K |
|
89
Qualcomm
QCOM
$173B
| $797K | 0.2% | 10,731 -560 | -5% | -$41.6K |
|
90
McDonald's
MCD
$224B
| $749K | 0.19% | 7,995 -4,199 | -34% | -$393K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $742K | 0.19% | 8,555 -8,821 | -51% | -$765K |
|
92
Lockheed Martin
LMT
$106B
| $734K | 0.18% | 3,809 | – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $730K | 0.18% | 9,268 -780 | -8% | -$61.4K |
|
94
Microchip Technology
MCHP
$35.1B
| $725K | 0.18% | 16,064 -150 | -0.9% | -$6.77K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.18% | 5,692 -31 | -0.5% | -$3.88K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $707K | 0.18% | 6,955 | – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $697K | 0.17% | 6,111 -3,811 | -38% | -$435K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.17% | 6,246 -280 | -4% | -$29.8K |
|
99
Coca-Cola
KO
$297B
| $649K | 0.16% | 15,380 +5,415 | +54% | +$229K |
|
100
Duke Energy
DUK
$95.3B
| $612K | 0.15% | 7,324 -371 | -5% | -$31K |
|