TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
78
Reduced
93
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$332K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
Ecolab
ECL
|
$155K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $904K | 0.17% | 2,480 | – | – |
|
77
Pfizer
PFE
$141B
| $869K | 0.17% | 23,665 | – | – |
|
78
AbbVie
ABBV
$372B
| $863K | 0.17% | 9,856 -582 | -6% | -$51K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $840K | 0.16% | +6,237 | New | +$840K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $815K | 0.16% | 10,000 | – | – |
|
81
CME Group
CME
$96B
| $789K | 0.15% | 4,713 | – | – |
|
82
Nike
NKE
$114B
| $786K | 0.15% | 6,261 -22 | -0.4% | -$2.76K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $757K | 0.15% | 8,745 +460 | +6% | +$39.8K |
|
84
Emerson Electric
EMR
$74.3B
| $754K | 0.15% | 11,506 | – | – |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $749K | 0.14% | 11,003 +723 | +7% | +$49.2K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.14% | 12,198 -809 | -6% | -$48.7K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $728K | 0.14% | 12,679 | – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $691K | 0.13% | 6,955 | – | – |
|
|
89
Ecolab
ECL
$78.6B
| $688K | 0.13% | 3,443 -775 | -18% | -$155K |
|
90
Texas Instruments
TXN
$184B
| $670K | 0.13% | 4,692 -16 | -0.3% | -$2.29K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $658K | 0.13% | 7,103 | – | – |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $650K | 0.13% | 29,925 | – | – |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $647K | 0.12% | 3,670 -415 | -10% | -$73.2K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.12% | 2 | – | – |
|
95
Stanley Black & Decker
SWK
$11.5B
| $610K | 0.12% | 3,759 +6 | +0.2% | +$974 |
|
96
Visa
V
$683B
| $601K | 0.12% | 3,003 -122 | -4% | -$24.4K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $549K | 0.11% | 3,571 +236 | +7% | +$36.3K |
|
98
Oracle
ORCL
$635B
| $545K | 0.1% | 9,123 +107 | +1% | +$6.39K |
|
99
3M
MMM
$82.8B
| $543K | 0.1% | 3,389 +27 | +0.8% | +$4.33K |
|
100
Coca-Cola
KO
$297B
| $522K | 0.1% | 10,576 -24 | -0.2% | -$1.19K |
|