TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
64
Reduced
114
Closed
42
Top Buys
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 4 |
iShares Select Dividend ETF
DVY
|
$588K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.31M | 0.21% | 6,021 -31 | -0.5% | -$6.75K |
|
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.21% | 11,068 -5,000 | -31% | -$588K |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $1.16M | 0.19% | 3,070 -381 | -11% | -$144K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.18% | 14,862 -400 | -3% | -$30.8K |
|
80
3M
MMM
$82.8B
| $1.09M | 0.18% | 8,432 -275 | -3% | -$35.6K |
|
81
Sprott Physical Gold
PHYS
$12B
| $1.07M | 0.17% | 75,458 | – | – |
|
82
Webster Financial
WBS
$10.3B
| $1.06M | 0.17% | 25,162 | – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | 0.17% | 8,266 +500 | +6% | +$63.6K |
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $996K | 0.16% | 10,787 -5,871 | -35% | -$542K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $883K | 0.14% | 4,679 -1,000 | -18% | -$189K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $864K | 0.14% | 9,481 -5,575 | -37% | -$508K |
|
87
Lowe's Companies
LOW
$145B
| $854K | 0.14% | 4,892 -1,529 | -24% | -$267K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $826K | 0.13% | 2,685 | – | – |
|
89
CVS Health
CVS
$92.8B
| $817K | 0.13% | 8,822 | – | – |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $790K | 0.13% | 7,431 | – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $787K | 0.13% | 1,904 +40 | +2% | +$16.5K |
|
92
Corning
GLW
$57.4B
| $778K | 0.13% | 24,712 -1,788 | -7% | -$56.3K |
|
93
Walt Disney
DIS
$213B
| $770K | 0.12% | 8,158 +1,265 | +18% | +$119K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $740K | 0.12% | 6,734 -464 | -6% | -$51K |
|
95
Sysco
SYY
$38.5B
| $737K | 0.12% | 8,700 -113 | -1% | -$9.57K |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $734K | 0.12% | 9,784 -109 | -1% | -$8.18K |
|
97
Nike
NKE
$114B
| $723K | 0.12% | 7,080 -34 | -0.5% | -$3.47K |
|
98
Clorox
CLX
$14.5B
| $713K | 0.11% | 5,056 | – | – |
|
99
Philip Morris
PM
$260B
| $712K | 0.11% | 7,208 -868 | -11% | -$85.7K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $695K | 0.11% | 41,300 | – | – |
|