TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.94%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
114
Closed
58
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.31M |
| 2 |
Adobe
ADBE
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$786K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Walt Disney
DIS
|
$4.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $890K | 0.19% | 3,018 -49 | -2% | -$14.5K |
|
77
Ecolab
ECL
$78.6B
| $839K | 0.18% | 4,218 -301 | -7% | -$59.9K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $807K | 0.17% | 10,000 | – | – |
|
79
Broadcom
AVGO
$1.4T
| $783K | 0.16% | 2,480 | – | – |
|
80
Pfizer
PFE
$141B
| $774K | 0.16% | 23,665 +4,349 | +23% | +$142K |
|
81
CME Group
CME
$96B
| $766K | 0.16% | 4,713 | – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.16% | 13,007 -530 | -4% | -$31.2K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $718K | 0.15% | 8,285 -18 | -0.2% | -$1.56K |
|
84
Emerson Electric
EMR
$74.3B
| $714K | 0.15% | 11,506 -175 | -1% | -$10.9K |
|
85
Chevron
CVX
$324B
| $694K | 0.15% | 7,783 +692 | +10% | +$61.7K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $679K | 0.14% | 12,679 | – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $678K | 0.14% | 6,955 | – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $670K | 0.14% | 4,085 -210 | -5% | -$34.4K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $644K | 0.14% | 10,280 -204 | -2% | -$12.8K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $639K | 0.13% | 29,925 -183 | -0.6% | -$3.91K |
|
91
Nike
NKE
$114B
| $616K | 0.13% | 6,283 | – | – |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $609K | 0.13% | 7,103 | – | – |
|
93
Visa
V
$683B
| $603K | 0.13% | 3,125 +35 | +1% | +$6.75K |
|
94
Texas Instruments
TXN
$184B
| $598K | 0.13% | 4,708 | – | – |
|
95
AT&T
T
$209B
| $539K | 0.11% | 17,847 -3,774 | -17% | -$114K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.11% | 2 | – | – |
|
97
3M
MMM
$82.8B
| $524K | 0.11% | 3,362 | – | – |
|
98
Stanley Black & Decker
SWK
$11.5B
| $523K | 0.11% | 3,753 | – | – |
|
|
99
Walt Disney
DIS
$213B
| $507K | 0.11% | 4,548 -37,185 | -89% | -$4.15M |
|
100
Oracle
ORCL
$635B
| $498K | 0.1% | 9,016 | – | – |
|