TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.18M |
| 4 |
Apple
AAPL
|
$891K |
| 5 |
Exxon Mobil
XOM
|
$610K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 3 |
Tompkins Financial
TMP
|
$952K |
| 4 |
IBM
IBM
|
$481K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$465K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $427K | 0.07% | 9,823 -18 | -0.2% | -$782 |
|
102
Medtronic
MDT
$119B
| $425K | 0.07% | 3,601 -33 | -0.9% | -$3.9K |
|
103
iShares S&P 500 Growth ETF
IVW
$63B
| $423K | 0.07% | 6,496 | – | – |
|
104
Broadcom
AVGO
$1.4T
| $410K | 0.07% | 885 -5 | -0.6% | -$2.32K |
|
105
Colgate-Palmolive
CL
$67.9B
| $410K | 0.07% | 5,200 | – | – |
|
106
Charles Schwab
SCHW
$174B
| $406K | 0.07% | 6,235 | – | – |
|
107
Booking.com
BKNG
$181B
| $394K | 0.07% | 169 -3 | -2% | -$6.99K |
|
108
Church & Dwight Co
CHD
$22.7B
| $393K | 0.07% | 4,500 | – | – |
|
109
Baxter International
BAX
$12.7B
| $378K | 0.06% | 4,481 -315 | -7% | -$26.6K |
|
110
Paychex
PAYX
$50.2B
| $375K | 0.06% | 3,828 | – | – |
|
111
Comcast
CMCSA
$125B
| $368K | 0.06% | 6,798 | – | – |
|
112
Target
TGT
$43.6B
| $357K | 0.06% | 1,800 -24 | -1% | -$4.76K |
|
113
Salesforce
CRM
$245B
| $338K | 0.06% | 1,593 | – | – |
|
114
Philip Morris
PM
$260B
| $336K | 0.06% | 3,784 -307 | -8% | -$27.3K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $325K | 0.06% | 3,725 | – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.05% | 4,068 -76 | -2% | -$5.75K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $307K | 0.05% | 4,867 | – | – |
|
118
Hershey
HSY
$37.3B
| $304K | 0.05% | 1,924 -75 | -4% | -$11.9K |
|
119
GE Aerospace
GE
$292B
| $295K | 0.05% | 22,440 | – | – |
|
120
Illinois Tool Works
ITW
$77.1B
| $272K | 0.05% | 1,231 +1,000 | +433% | +$221K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $272K | 0.05% | 1,705 | – | – |
|
122
Novartis
NVS
$245B
| $272K | 0.05% | 3,185 -139 | -4% | -$11.9K |
|
123
Caterpillar
CAT
$196B
| $271K | 0.05% | 1,165 +500 | +75% | +$116K |
|
124
Polaris
PII
$3.18B
| $267K | 0.05% | 2,000 +1,993 | +28,471% | +$266K |
|
125
Wells Fargo
WFC
$263B
| $267K | 0.05% | 6,838 -1,074 | -14% | -$41.9K |
|