TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.42%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$17.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$951K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.4M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.94M |
| 4 |
NNN REIT
NNN
|
$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $593K | 0.13% | 3,845 +317 | +9% | +$48.9K |
|
102
Blackrock
BLK
$175B
| $590K | 0.13% | 1,090 +360 | +49% | +$195K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $588K | 0.13% | 7,042 +985 | +16% | +$82.2K |
|
104
Broadcom
AVGO
$1.4T
| $584K | 0.13% | 2,480 | – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $578K | 0.13% | +2,800 | New | +$578K |
|
106
TE Connectivity
TEL
$61B
| $576K | 0.13% | 5,765 +950 | +20% | +$94.9K |
|
107
Boeing
BA
$177B
| $560K | 0.13% | 1,708 -12 | -0.7% | -$3.93K |
|
108
Booking.com
BKNG
$181B
| $551K | 0.12% | 265 -21 | -7% | -$43.7K |
|
109
Microchip Technology
MCHP
$35.1B
| $548K | 0.12% | 5,998 -206 | -3% | -$18.8K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $547K | 0.12% | 10,061 | – | – |
|
111
Cognizant
CTSH
$35.3B
| $543K | 0.12% | 6,740 | – | – |
|
112
Kraft Heinz
KHC
$33.1B
| $537K | 0.12% | 8,620 -995 | -10% | -$62K |
|
113
Lockheed Martin
LMT
$106B
| $536K | 0.12% | 1,586 -249 | -14% | -$84.2K |
|
114
Texas Instruments
TXN
$184B
| $523K | 0.12% | 5,037 -100 | -2% | -$10.4K |
|
115
Oracle
ORCL
$635B
| $517K | 0.12% | 11,304 -478 | -4% | -$21.9K |
|
116
Charles Schwab
SCHW
$174B
| $507K | 0.11% | 9,715 -118 | -1% | -$6.16K |
|
117
Northrop Grumman
NOC
$84.5B
| $506K | 0.11% | 1,450 -18 | -1% | -$6.28K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $498K | 0.11% | 9,327 +359 | +4% | +$19.2K |
|
119
Nike
NKE
$114B
| $495K | 0.11% | 7,451 -87 | -1% | -$5.78K |
|
120
Union Pacific
UNP
$133B
| $487K | 0.11% | 3,625 +1,190 | +49% | +$160K |
|
121
DuPont de Nemours
DD
$32.2B
| $482K | 0.11% | 7,561 -210 | -3% | -$13.4K |
|
122
Ecolab
ECL
$78.6B
| $465K | 0.1% | 3,391 | – | – |
|
123
Wells Fargo
WFC
$263B
| $465K | 0.1% | 8,881 +3,789 | +74% | +$198K |
|
124
PNC Financial Services
PNC
$81.7B
| $457K | 0.1% | 3,019 -1,855 | -38% | -$281K |
|
125
SPDR S&P 500 ETF Trust
SPY
$659B
| $452K | 0.1% | 1,719 -371 | -18% | -$97.6K |
|