TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.2% | 7,103 | – | – |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.19% | 10,000 | – | – |
|
78
AbbVie
ABBV
$372B
| $992K | 0.18% | 11,199 -1,000 | -8% | -$88.6K |
|
79
CME Group
CME
$96B
| $979K | 0.18% | 4,875 | – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.17% | 699 | – | – |
|
81
Pfizer
PFE
$141B
| $919K | 0.17% | 23,448 +2,136 | +10% | +$83.7K |
|
82
Emerson Electric
EMR
$74.3B
| $903K | 0.17% | 11,845 +3,200 | +37% | +$244K |
|
83
UnitedHealth
UNH
$281B
| $901K | 0.17% | 3,067 -768 | -20% | -$226K |
|
84
AT&T
T
$209B
| $899K | 0.16% | 23,011 +5,867 | +34% | +$229K |
|
85
iShares S&P 500 Growth ETF
IVW
$63B
| $898K | 0.16% | 4,640 -157 | -3% | -$30.4K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $894K | 0.16% | 6,955 | – | – |
|
87
Chevron
CVX
$324B
| $876K | 0.16% | 7,273 +1,088 | +18% | +$131K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.16% | 13,628 +9,099 | +201% | +$584K |
|
89
Ecolab
ECL
$78.6B
| $875K | 0.16% | 4,532 | – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $842K | 0.15% | 5,083 -316 | -6% | -$52.3K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $765K | 0.14% | 4,295 | – | – |
|
92
Broadcom
AVGO
$1.4T
| $752K | 0.14% | 2,380 -90 | -4% | -$28.4K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $718K | 0.13% | 5,611 +803 | +17% | +$103K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$812M
| $701K | 0.13% | 15,931 | – | – |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $683K | 0.13% | 29,925 -2,485 | -8% | -$56.7K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.12% | 2 | – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $678K | 0.12% | 8,011 -1,155 | -13% | -$97.8K |
|
98
Nike
NKE
$114B
| $675K | 0.12% | 6,667 | – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $668K | 0.12% | 11,200 | – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $664K | 0.12% | 3,024 -20 | -0.7% | -$4.39K |
|