TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
91
Reduced
78
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.34M |
| 3 |
Blackrock
BLK
|
$2.48M |
| 4 |
Danaher
DHR
|
$913K |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$2.55M |
| 3 |
Corning
GLW
|
$1.27M |
| 4 |
AB InBev
BUD
|
$924K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $602K | 0.13% | 2,480 | – | – |
|
102
SPDR ICE Preferred Securities ETF
PSK
$812M
| $596K | 0.13% | 13,716 | – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $594K | 0.13% | 2,800 | – | – |
|
104
Nike
NKE
$114B
| $562K | 0.12% | 7,059 -392 | -5% | -$31.2K |
|
105
Boeing
BA
$177B
| $548K | 0.12% | 1,633 -75 | -4% | -$25.2K |
|
106
Microchip Technology
MCHP
$35.1B
| $539K | 0.12% | 5,928 -70 | -1% | -$6.37K |
|
107
Altria Group
MO
$113B
| $536K | 0.12% | 9,441 -81 | -0.9% | -$4.6K |
|
108
Booking.com
BKNG
$181B
| $535K | 0.12% | 264 -1 | -0.4% | -$2.03K |
|
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $534K | 0.12% | 20,637 -418,480 | -95% | -$10.8M |
|
110
Cognizant
CTSH
$35.3B
| $532K | 0.11% | 6,740 | – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $522K | 0.11% | 10,061 | – | – |
|
112
Union Pacific
UNP
$133B
| $516K | 0.11% | 3,645 +20 | +0.6% | +$2.83K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $512K | 0.11% | 9,343 +16 | +0.2% | +$877 |
|
114
Schwab US REIT ETF
SCHH
$8.36B
| $512K | 0.11% | 12,248 -8,461 | -41% | -$354K |
|
115
TE Connectivity
TEL
$61B
| $512K | 0.11% | 5,685 -80 | -1% | -$7.21K |
|
116
DuPont de Nemours
DD
$32.2B
| $498K | 0.11% | 7,561 | – | – |
|
117
Charles Schwab
SCHW
$174B
| $491K | 0.11% | 9,615 -100 | -1% | -$5.11K |
|
118
Oracle
ORCL
$635B
| $484K | 0.1% | 10,989 -315 | -3% | -$13.9K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $482K | 0.1% | 2,951 +484 | +20% | +$79.1K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $474K | 0.1% | 7,503 -6,321 | -46% | -$399K |
|
121
Lockheed Martin
LMT
$106B
| $461K | 0.1% | 1,561 -25 | -2% | -$7.38K |
|
122
Kraft Heinz
KHC
$33.1B
| $446K | 0.1% | 7,107 -1,513 | -18% | -$94.9K |
|
123
American Express
AXP
$231B
| $443K | 0.1% | 4,516 | – | – |
|
124
Northrop Grumman
NOC
$84.5B
| $438K | 0.09% | 1,425 -25 | -2% | -$7.68K |
|
125
Wells Fargo
WFC
$263B
| $437K | 0.09% | 7,881 -1,000 | -11% | -$55.5K |
|