TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.73%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
54
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$13.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.95M |
| 3 |
Corning
GLW
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 3 |
Exelon
EXC
|
$3.13M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
FedEx
FDX
|
$515K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $484K | 0.12% | 272 -10 | -4% | -$17.8K |
|
102
US Bancorp
USB
$76B
| $481K | 0.12% | 9,335 -73 | -0.8% | -$3.76K |
|
103
TE Connectivity
TEL
$61B
| $476K | 0.12% | 6,385 | – | – |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $471K | 0.12% | 20,265 +5,560 | +38% | +$129K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $459K | 0.12% | 3,008 -75 | -2% | -$11.4K |
|
106
Microchip Technology
MCHP
$35.1B
| $457K | 0.12% | 6,204 | – | – |
|
107
Ecolab
ECL
$78.6B
| $425K | 0.11% | 3,391 | – | – |
|
108
Texas Instruments
TXN
$184B
| $420K | 0.11% | 5,217 -130 | -2% | -$10.5K |
|
109
Digital Realty Trust
DLR
$57.2B
| $412K | 0.1% | 3,870 +2,855 | +281% | +$304K |
|
110
American Express
AXP
$231B
| $410K | 0.1% | 5,182 -82 | -2% | -$6.49K |
|
111
Cognizant
CTSH
$35.3B
| $409K | 0.1% | 6,870 | – | – |
|
112
Chubb
CB
$110B
| $401K | 0.1% | 2,940 | – | – |
|
113
ConocoPhillips
COP
$124B
| $380K | 0.1% | 7,631 +6,146 | +414% | +$306K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $379K | 0.1% | 2,737 | – | – |
|
115
Emerson Electric
EMR
$74.3B
| $374K | 0.09% | 6,252 -868 | -12% | -$51.9K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $370K | 0.09% | 4,381 +1,972 | +82% | +$167K |
|
|
ENX
117
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $360K | 0.09% | 29,151 -2,899 | -9% | -$35.8K |
|
118
Northrop Grumman
NOC
$84.5B
| $349K | 0.09% | 1,468 | – | – |
|
119
Medtronic
MDT
$119B
| $344K | 0.09% | 4,268 -900 | -17% | -$72.5K |
|
120
General Mills
GIS
$26.4B
| $337K | 0.09% | 5,706 | – | – |
|
|
121
Wells Fargo
WFC
$263B
| $324K | 0.08% | 5,829 -32,324 | -85% | -$1.8M |
|
122
Dominion Energy
D
$51.1B
| $320K | 0.08% | 4,127 -404 | -9% | -$31.3K |
|
123
Coca-Cola
KO
$297B
| $318K | 0.08% | 7,492 -200 | -3% | -$8.49K |
|
124
Halliburton
HAL
$19.4B
| $317K | 0.08% | +6,435 | New | +$317K |
|
125
L3Harris
LHX
$51.9B
| $313K | 0.08% | 2,810 -185 | -6% | -$20.6K |
|