TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+3.3%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
37
Reduced
151
Closed
158
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Dominion Energy
D
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$899K |
| 4 |
Altria Group
MO
|
$890K |
| 5 |
AT&T
T
|
$883K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 8.44% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 5.67% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $439K | 0.13% | 4,874 -4,001 | -45% | -$360K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $425K | 0.12% | 3,125 | – | – |
|
103
Booking.com
BKNG
$181B
| $418K | 0.12% | 284 -81 | -22% | -$119K |
|
104
US Bancorp
USB
$76B
| $403K | 0.12% | 9,408 -6,915 | -42% | -$296K |
|
105
Emerson Electric
EMR
$74.3B
| $400K | 0.11% | 7,345 -9,922 | -57% | -$540K |
|
106
Microchip Technology
MCHP
$35.1B
| $385K | 0.11% | 6,204 -7,565 | -55% | -$469K |
|
107
Ecolab
ECL
$78.6B
| $380K | 0.11% | 3,121 | – | – |
|
108
General Mills
GIS
$26.4B
| $375K | 0.11% | 5,868 | – | – |
|
109
Texas Instruments
TXN
$184B
| $375K | 0.11% | 5,347 -1,275 | -19% | -$89.4K |
|
110
American Express
AXP
$231B
| $373K | 0.11% | 5,823 -1,618 | -22% | -$104K |
|
111
Chubb
CB
$110B
| $371K | 0.11% | 2,956 -1,355 | -31% | -$170K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $367K | 0.11% | 2,937 -382 | -12% | -$47.7K |
|
113
Blackrock
BLK
$175B
| $352K | 0.1% | 970 -515 | -35% | -$187K |
|
|
114
Dominion Energy
D
$51.1B
| $348K | 0.1% | 4,685 -24,943 | -84% | -$1.85M |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $341K | 0.1% | 14,705 | – | – |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $341K | 0.1% | 2,635 +2,310 | +711% | +$299K |
|
117
Cognizant
CTSH
$35.3B
| $328K | 0.09% | 6,870 -2,118 | -24% | -$101K |
|
118
Coca-Cola
KO
$297B
| $325K | 0.09% | 7,692 | – | – |
|
119
Tyson Foods
TSN
$20.2B
| $318K | 0.09% | 4,261 -743 | -15% | -$55.5K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $316K | 0.09% | 1,370 +1,020 | +291% | +$235K |
|
121
Ameriprise Financial
AMP
$48.5B
| $315K | 0.09% | 3,160 -715 | -18% | -$71.3K |
|
122
Northrop Grumman
NOC
$84.5B
| $314K | 0.09% | 1,468 -920 | -39% | -$197K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $306K | 0.09% | 3,601 | – | – |
|
124
L3Harris
LHX
$51.9B
| $299K | 0.09% | 3,263 -255 | -7% | -$23.4K |
|
|
HES
125
DELISTED
Hess
HES
| $297K | 0.09% | 5,540 +4,794 | +643% | +$257K |
|