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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $912K | 0.25% | 792 -91 | -10% | -$105K |
|
77
Lockheed Martin
LMT
$106B
| $890K | 0.24% | 4,785 -129 | -3% | -$24K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $867K | 0.24% | 13,550 | – | – |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $805K | 0.22% | 9,459 -1,563 | -14% | -$133K |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| $794K | 0.22% | 3,832 +535 | +16% | +$111K |
|
81
MetLife
MET
$54.1B
| $766K | 0.21% | 13,694 -6,818 | -33% | -$381K |
|
82
Microchip Technology
MCHP
$35.1B
| $761K | 0.21% | 16,064 | – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| $751K | 0.2% | 15,592 -3,903 | -20% | -$188K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.2% | 5,692 | – | – |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $737K | 0.2% | 6,262 -140 | -2% | -$16.5K |
|
86
Schlumberger
SLB
$55B
| $728K | 0.2% | 8,450 -282 | -3% | -$24.3K |
|
87
RTX Corp
RTX
$212B
| $717K | 0.19% | 6,463 -302 | -4% | -$33.5K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $709K | 0.19% | 6,955 | – | – |
|
89
CF Industries
CF
$14B
| $693K | 0.19% | 10,785 +8,179 | +314% | +$526K |
|
90
Walmart
WMT
$774B
| $674K | 0.18% | 9,500 -127 | -1% | -$9.01K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.18% | 7,769 +1,030 | +15% | +$88.4K |
|
|
92
iShares S&P 500 Growth ETF
IVW
$63B
| $652K | 0.18% | 5,724 -114,451 | -95% | -$13M |
|
93
UnitedHealth
UNH
$281B
| $646K | 0.18% | 5,291 -100 | -2% | -$12.2K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.17% | 6,496 -105 | -2% | -$10.3K |
|
95
State Street
STT
$32.6B
| $624K | 0.17% | 8,101 -1,076 | -12% | -$82.9K |
|
96
McDonald's
MCD
$224B
| $618K | 0.17% | 6,501 -748 | -10% | -$71.1K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $606K | 0.16% | 7,958 | – | – |
|
98
Qualcomm
QCOM
$173B
| $600K | 0.16% | 9,581 -1,970 | -17% | -$123K |
|
99
Blackrock
BLK
$175B
| $588K | 0.16% | 1,700 | – | – |
|
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $585K | 0.16% | 15,972 -278,752 | -95% | -$10.2M |
|