TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
101
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.66M |
| 3 |
Helmerich & Payne
HP
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$831K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.45M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $692K | 0.18% | 6,955 | – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.17% | 5,643 -209 | -4% | -$24.8K |
|
103
Blackrock
BLK
$175B
| $614K | 0.16% | 1,940 | – | – |
|
104
Lockheed Martin
LMT
$106B
| $588K | 0.15% | 3,954 +1,761 | +80% | +$262K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.15% | 5,148 +113 | +2% | +$12.6K |
|
106
Johnson Controls International
JCI
$69.9B
| $569K | 0.15% | 11,086 +381 | +4% | +$19.6K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $564K | 0.15% | 20,234 +1,138 | +6% | +$31.7K |
|
108
Duke Energy
DUK
$95.3B
| $542K | 0.14% | 7,859 | – | – |
|
109
Qualcomm
QCOM
$173B
| $522K | 0.14% | 7,041 +601 | +9% | +$44.6K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $507K | 0.13% | 5,396 +314 | +6% | +$29.5K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $506K | 0.13% | 5,239 +514 | +11% | +$49.6K |
|
112
W.W. Grainger
GWW
$48.5B
| $463K | 0.12% | 1,812 +33 | +2% | +$8.43K |
|
113
Honeywell
HON
$139B
| $462K | 0.12% | 5,060 -1,715 | -25% | -$157K |
|
114
Cognizant
CTSH
$35.3B
| $459K | 0.12% | 4,545 -400 | -8% | -$40.4K |
|
115
Halliburton
HAL
$19.4B
| $449K | 0.12% | 8,855 +2,870 | +48% | +$146K |
|
116
Goldman Sachs
GS
$226B
| $447K | 0.12% | +2,524 | New | +$447K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.12% | 5,180 -200 | -4% | -$17.1K |
|
118
US Bancorp
USB
$76B
| $438K | 0.11% | 10,850 -1,070 | -9% | -$43.2K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $432K | 0.11% | 17,375 | – | – |
|
120
FedEx
FDX
$54.5B
| $425K | 0.11% | 2,954 | – | – |
|
121
CME Group
CME
$96B
| $418K | 0.11% | 5,325 -100 | -2% | -$7.85K |
|
122
Texas Instruments
TXN
$184B
| $389K | 0.1% | 8,866 -175 | -2% | -$7.68K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $385K | 0.1% | 15,320 -1,745 | -10% | -$43.9K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $384K | 0.1% | 3,462 | – | – |
|
125
Caterpillar
CAT
$196B
| $368K | 0.1% | 4,045 | – | – |
|