TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$875K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$568K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$440K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$418K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $549K | 0.12% | 7,592 +1,555 | +26% | +$112K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$812M
| $543K | 0.12% | 13,716 | – | – |
|
103
Boeing
BA
$177B
| $527K | 0.12% | 1,633 | – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $520K | 0.11% | 11,200 +8,400 | +300% | +$390K |
|
105
Nike
NKE
$114B
| $517K | 0.11% | 6,979 | – | – |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $514K | 0.11% | 3,895 +1,249 | +47% | +$165K |
|
107
US Bancorp
USB
$76B
| $504K | 0.11% | 11,019 -1,067 | -9% | -$48.8K |
|
108
Oracle
ORCL
$635B
| $488K | 0.11% | 10,819 -166 | -2% | -$7.49K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $484K | 0.11% | 3,500 -28 | -0.8% | -$3.87K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $461K | 0.1% | 4,085 +553 | +16% | +$62.4K |
|
111
Altria Group
MO
$113B
| $450K | 0.1% | 9,117 -324 | -3% | -$16K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.1% | 3,400 -1,015 | -23% | -$133K |
|
113
Texas Instruments
TXN
$184B
| $442K | 0.1% | 4,673 -2 | -0% | -$189 |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $441K | 0.1% | 18,762 -2,674 | -12% | -$62.9K |
|
115
Booking.com
BKNG
$181B
| $431K | 0.1% | 250 -14 | -5% | -$24.1K |
|
116
Cognizant
CTSH
$35.3B
| $428K | 0.09% | 6,738 -2 | -0% | -$127 |
|
117
Lockheed Martin
LMT
$106B
| $408K | 0.09% | 1,558 -3 | -0.2% | -$786 |
|
118
Microchip Technology
MCHP
$35.1B
| $405K | 0.09% | 5,625 -303 | -5% | -$21.8K |
|
119
Charles Schwab
SCHW
$174B
| $399K | 0.09% | 9,615 | – | – |
|
120
Union Pacific
UNP
$133B
| $396K | 0.09% | 2,865 -323 | -10% | -$44.6K |
|
121
American Express
AXP
$231B
| $381K | 0.08% | 3,999 -245 | -6% | -$23.3K |
|
122
Medtronic
MDT
$119B
| $379K | 0.08% | 4,166 -102 | -2% | -$9.28K |
|
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $373K | 0.08% | 6,602 | – | – |
|
124
Chubb
CB
$110B
| $372K | 0.08% | 2,880 -60 | -2% | -$7.75K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $371K | 0.08% | 2,811 -140 | -5% | -$18.5K |
|