TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.18%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+26%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Procter & Gamble
PG
|
$5.56M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $1.57M | 0.22% | 3,451 +3,173 | +1,141% | +$1.44M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.44M | 0.2% | 17,264 +7,603 | +79% | +$634K |
|
78
Webster Financial
WBS
$10.3B
| $1.41M | 0.2% | +25,162 | New | +$1.41M |
|
79
Lowe's Companies
LOW
$145B
| $1.3M | 0.18% | 6,421 -1,532 | -19% | -$310K |
|
80
3M
MMM
$82.8B
| $1.3M | 0.18% | 8,707 +5,438 | +166% | +$809K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.18% | 5,679 +4,479 | +373% | +$1.02M |
|
82
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.23M | 0.17% | +7,766 | New | +$1.23M |
|
83
Sprott Physical Gold
PHYS
$12B
| $1.16M | 0.16% | 75,458 +53,400 | +242% | +$821K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.16% | 15,262 +4,641 | +44% | +$339K |
|
85
Corning
GLW
$57.4B
| $978K | 0.14% | 26,500 +16,526 | +166% | +$610K |
|
86
Nike
NKE
$114B
| $957K | 0.13% | 7,114 +836 | +13% | +$112K |
|
87
Texas Instruments
TXN
$184B
| $951K | 0.13% | 5,183 +37 | +0.7% | +$6.79K |
|
88
Walt Disney
DIS
$213B
| $945K | 0.13% | 6,893 +3,495 | +103% | +$479K |
|
89
Invesco QQQ Trust
QQQ
$369B
| $935K | 0.13% | 2,578 +2,273 | +745% | +$824K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $931K | 0.13% | +2,685 | New | +$931K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $914K | 0.13% | +1,864 | New | +$914K |
|
92
CVS Health
CVS
$92.8B
| $893K | 0.13% | 8,822 +6,705 | +317% | +$679K |
|
93
Caterpillar
CAT
$196B
| $888K | 0.13% | 3,989 +3,314 | +491% | +$738K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $881K | 0.12% | 9,893 -49 | -0.5% | -$4.36K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $871K | 0.12% | 7,198 +537 | +8% | +$65K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $866K | 0.12% | 4,925 -30 | -0.6% | -$5.28K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $859K | 0.12% | 11,010 | – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.7B
| $815K | 0.11% | +7,431 | New | +$815K |
|
99
Sprott Physical Silver Trust
PSLV
$7.48B
| $810K | 0.11% | 92,339 +71,000 | +333% | +$623K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $800K | 0.11% | +41,300 | New | +$800K |
|