TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-17.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-21%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.1M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$749K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$743K |
| 5 |
Merck
MRK
|
$404K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.44M |
| 2 |
Corning
GLW
|
$2.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $775K | 0.18% | 9,002 -270 | -3% | -$23.2K |
|
77
UnitedHealth
UNH
$281B
| $765K | 0.18% | 3,067 | – | – |
|
78
AbbVie
ABBV
$372B
| $764K | 0.18% | 10,024 -1,175 | -10% | -$89.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $755K | 0.17% | 13,537 -91 | -0.7% | -$5.08K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $735K | 0.17% | 10,000 | – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $720K | 0.17% | 8,303 +292 | +4% | +$25.3K |
|
82
Ecolab
ECL
$78.6B
| $704K | 0.16% | 4,519 -13 | -0.3% | -$2.03K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$812M
| $640K | 0.15% | 16,331 +400 | +3% | +$15.7K |
|
84
Pfizer
PFE
$141B
| $630K | 0.15% | 19,316 -4,132 | -18% | -$135K |
|
85
AT&T
T
$209B
| $630K | 0.15% | 21,621 -1,390 | -6% | -$40.5K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $616K | 0.14% | 30,108 +183 | +0.6% | +$3.74K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $600K | 0.14% | 5,202 +119 | +2% | +$13.7K |
|
88
Broadcom
AVGO
$1.4T
| $588K | 0.14% | 2,480 +100 | +4% | +$23.7K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $571K | 0.13% | 6,955 | – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $565K | 0.13% | 4,295 | – | – |
|
91
Emerson Electric
EMR
$74.3B
| $557K | 0.13% | 11,681 -164 | -1% | -$7.82K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $547K | 0.13% | 10,484 +244 | +2% | +$12.7K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $547K | 0.13% | 12,679 +1,479 | +13% | +$63.8K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.13% | 2 | – | – |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $531K | 0.12% | 7,103 | – | – |
|
96
Nike
NKE
$114B
| $520K | 0.12% | 6,283 -384 | -6% | -$31.8K |
|
97
Chevron
CVX
$324B
| $514K | 0.12% | 7,091 -182 | -3% | -$13.2K |
|
98
Visa
V
$683B
| $498K | 0.11% | 3,090 +63 | +2% | +$10.2K |
|
99
Coca-Cola
KO
$297B
| $482K | 0.11% | 10,900 +400 | +4% | +$17.7K |
|
100
Texas Instruments
TXN
$184B
| $470K | 0.11% | 4,708 | – | – |
|