TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-4.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
113
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 3 |
Vanguard Total Bond Market
BND
|
$578K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$524K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$984K |
| 2 |
Thermo Fisher Scientific
TMO
|
$829K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$587K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$474K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.11% | 8,283 +1,677 | +25% | +$131K |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $643K | 0.11% | 41,300 | – | – |
|
103
ConocoPhillips
COP
$124B
| $633K | 0.11% | 6,179 | – | – |
|
104
Paychex
PAYX
$50.2B
| $628K | 0.11% | 5,593 +46 | +0.8% | +$5.17K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $628K | 0.11% | 3,343 +238 | +8% | +$44.7K |
|
106
Sysco
SYY
$38.5B
| $615K | 0.1% | 8,700 | – | – |
|
107
iShares Russell 2000 ETF
IWM
$66B
| $603K | 0.1% | 3,658 | – | – |
|
108
Philip Morris
PM
$260B
| $599K | 0.1% | 7,208 | – | – |
|
109
Nike
NKE
$114B
| $588K | 0.1% | 7,080 | – | – |
|
110
Target
TGT
$43.6B
| $564K | 0.1% | 3,801 +37 | +1% | +$5.49K |
|
111
Caterpillar
CAT
$196B
| $559K | 0.09% | 3,404 | – | – |
|
112
Invesco QQQ Trust
QQQ
$369B
| $535K | 0.09% | 2,001 | – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $521K | 0.09% | 9,891 +841 | +9% | +$44.3K |
|
114
Oracle
ORCL
$635B
| $503K | 0.08% | 8,224 +500 | +6% | +$30.6K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $501K | 0.08% | 5,203 | – | – |
|
116
RTX Corp
RTX
$212B
| $489K | 0.08% | 5,978 +129 | +2% | +$10.6K |
|
117
Sprott Physical Silver Trust
PSLV
$7.48B
| $470K | 0.08% | 71,000 -21,339 | -23% | -$141K |
|
118
Microchip Technology
MCHP
$35.1B
| $468K | 0.08% | 7,673 -55 | -0.7% | -$3.36K |
|
119
PNC Financial Services
PNC
$81.7B
| $467K | 0.08% | 3,125 +72 | +2% | +$10.8K |
|
120
Comcast
CMCSA
$125B
| $457K | 0.08% | 15,598 -191 | -1% | -$5.6K |
|
121
Hershey
HSY
$37.3B
| $449K | 0.08% | 2,036 | – | – |
|
122
American Express
AXP
$231B
| $442K | 0.07% | 3,276 -500 | -13% | -$67.5K |
|
123
Goldman Sachs
GS
$226B
| $437K | 0.07% | 1,494 | – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $426K | 0.07% | 6,500 | – | – |
|
125
Air Products & Chemicals
APD
$65.5B
| $418K | 0.07% | 1,796 +230 | +15% | +$53.5K |
|