TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+9.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
99
Reduced
122
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.4M | 0.13% | 3,305 | – | – |
|
77
Verizon
VZ
$186B
| $1.37M | 0.13% | 30,530 -9,474 | -24% | -$425K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.36M | 0.13% | 18,913 +4,900 | +35% | +$351K |
|
79
Carpenter Technology
CRS
$12B
| $1.28M | 0.12% | 8,048 | – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.12% | 14,437 -1,535 | -10% | -$128K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.2M | 0.12% | 11,166 | – | – |
|
82
Pfizer
PFE
$141B
| $1.17M | 0.11% | 40,483 -3,495 | -8% | -$101K |
|
83
Corning
GLW
$57.4B
| $1.17M | 0.11% | 25,871 -4,060 | -14% | -$183K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.17M | 0.11% | 9,982 -3 | -0% | -$351 |
|
85
Lowe's Companies
LOW
$145B
| $1.12M | 0.11% | 4,122 -1,070 | -21% | -$290K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.1% | 1,904 | – | – |
|
87
UnitedHealth
UNH
$281B
| $1.01M | 0.1% | 1,727 +49 | +3% | +$28.6K |
|
88
Eaton
ETN
$136B
| $1M | 0.1% | 3,031 | – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.09% | 1,567 | – | – |
|
90
Constellation Brands
STZ
$28.5B
| $964K | 0.09% | 3,740 +1,320 | +55% | +$340K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $953K | 0.09% | 12,204 -33 | -0.3% | -$2.58K |
|
92
iShares S&P 500 Growth ETF
IVW
$63B
| $907K | 0.09% | 9,468 -81 | -0.8% | -$7.76K |
|
93
Sprott Physical Gold
PHYS
$12B
| $891K | 0.09% | 43,700 +700 | +2% | +$14.3K |
|
94
iShares Russell 2000 ETF
IWM
$66B
| $876K | 0.08% | 3,967 +58 | +1% | +$12.8K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $865K | 0.08% | 12,998 | – | – |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $840K | 0.08% | 10,958 | – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $834K | 0.08% | 6,505 | – | – |
|
98
AT&T
T
$209B
| $830K | 0.08% | 37,723 -16,751 | -31% | -$369K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.08% | 9,776 +549 | +6% | +$46.4K |
|
100
Philip Morris
PM
$260B
| $823K | 0.08% | 6,778 -257 | -4% | -$31.2K |
|