TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+7.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
133
Reduced
120
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Synopsys
SNPS
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.05M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $787K | 0.09% | 6,505 | – | – |
|
102
Teradyne
TER
$18.8B
| $782K | 0.09% | 6,930 | – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$63B
| $778K | 0.09% | 9,217 +3,025 | +49% | +$255K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $777K | 0.09% | 10,958 -21 | -0.2% | -$1.49K |
|
105
Clorox
CLX
$14.5B
| $763K | 0.09% | 4,983 | – | – |
|
106
Sprott Physical Gold
PHYS
$12B
| $744K | 0.08% | 43,000 -959 | -2% | -$16.6K |
|
107
Sysco
SYY
$38.5B
| $742K | 0.08% | 9,144 +144 | +2% | +$11.7K |
|
108
Cigna
CI
$80.3B
| $741K | 0.08% | 2,040 | – | – |
|
109
American Express
AXP
$231B
| $732K | 0.08% | 3,216 | – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $697K | 0.08% | 4,579 -219 | -5% | -$33.3K |
|
111
Walt Disney
DIS
$213B
| $688K | 0.08% | 5,622 -614 | -10% | -$75.1K |
|
112
National Fuel Gas
NFG
$7.84B
| $681K | 0.08% | 12,673 +1,280 | +11% | +$68.8K |
|
113
Keysight
KEYS
$28.1B
| $670K | 0.08% | 4,284 | – | – |
|
114
Target
TGT
$43.6B
| $662K | 0.07% | 3,735 +645 | +21% | +$114K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.07% | 12,164 +325 | +3% | +$17.6K |
|
116
Boston Scientific
BSX
$156B
| $646K | 0.07% | 9,429 | – | – |
|
117
Microchip Technology
MCHP
$35.1B
| $622K | 0.07% | 6,929 -151 | -2% | -$13.5K |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $610K | 0.07% | 8,160 | – | – |
|
119
Philip Morris
PM
$260B
| $597K | 0.07% | 6,519 -119 | -2% | -$10.9K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $590K | 0.07% | 29,000 | – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.07% | 9,227 | – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $579K | 0.07% | 6,883 | – | – |
|
123
Carpenter Technology
CRS
$12B
| $575K | 0.07% | 8,048 | – | – |
|
124
3M
MMM
$82.8B
| $561K | 0.06% | 5,290 +50 | +1% | +$5.3K |
|
125
Texas Instruments
TXN
$184B
| $557K | 0.06% | 3,198 +350 | +12% | +$61K |
|