TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
87
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 3 |
Abbott
ABT
|
$4.27M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.21M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.11% | 2 | – | – |
|
102
Nike
NKE
$114B
| $588K | 0.11% | 6,980 +1 | +0% | +$84 |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $588K | 0.11% | 3,227 -470 | -13% | -$85.6K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $563K | 0.11% | 3,500 | – | – |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $560K | 0.11% | 11,172 -1,348 | -11% | -$67.6K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $557K | 0.11% | 3,776 +965 | +34% | +$142K |
|
107
Oracle
ORCL
$635B
| $549K | 0.1% | 10,219 -600 | -6% | -$32.2K |
|
108
US Bancorp
USB
$76B
| $531K | 0.1% | 11,019 | – | – |
|
109
Texas Instruments
TXN
$184B
| $496K | 0.09% | 4,674 +1 | +0% | +$106 |
|
110
Cognizant
CTSH
$35.3B
| $488K | 0.09% | 6,739 +1 | +0% | +$72 |
|
111
Union Pacific
UNP
$133B
| $471K | 0.09% | 2,815 -50 | -2% | -$8.37K |
|
112
Microchip Technology
MCHP
$35.1B
| $464K | 0.09% | 5,594 -31 | -0.6% | -$2.57K |
|
113
GE Aerospace
GE
$292B
| $452K | 0.09% | 45,252 +3,972 | +10% | +$39.7K |
|
114
Altria Group
MO
$113B
| $448K | 0.09% | 7,807 -1,310 | -14% | -$75.2K |
|
115
Lockheed Martin
LMT
$106B
| $447K | 0.08% | 1,487 -71 | -5% | -$21.3K |
|
116
American Express
AXP
$231B
| $437K | 0.08% | 3,999 | – | – |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $419K | 0.08% | 6,555 -47 | -0.7% | -$3K |
|
118
Caterpillar
CAT
$196B
| $411K | 0.08% | 3,030 +496 | +20% | +$67.3K |
|
119
Charles Schwab
SCHW
$174B
| $411K | 0.08% | 9,615 | – | – |
|
120
Coca-Cola
KO
$297B
| $406K | 0.08% | 8,664 +1,843 | +27% | +$86.4K |
|
121
Chubb
CB
$110B
| $403K | 0.08% | 2,880 | – | – |
|
122
Medtronic
MDT
$119B
| $402K | 0.08% | 4,416 +250 | +6% | +$22.8K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $387K | 0.07% | 14,890 -3,872 | -21% | -$101K |
|
124
RTX Corp
RTX
$212B
| $380K | 0.07% | 2,945 | – | – |
|
125
TE Connectivity
TEL
$61B
| $367K | 0.07% | 4,545 | – | – |
|