TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
83
Reduced
178
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $398K | 0.11% | 7,136 -100 | -1% | -$5.58K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $387K | 0.11% | 14,665 -1,435 | -9% | -$37.9K |
|
128
DuPont de Nemours
DD
$32.2B
| $384K | 0.1% | 7,501 +1,285 | +21% | +$65.8K |
|
129
Cummins
CMI
$54.9B
| $382K | 0.1% | +2,915 | New | +$382K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $379K | 0.1% | 4,080 -2,785 | -41% | -$259K |
|
131
Simon Property Group
SPG
$59B
| $377K | 0.1% | 2,180 | – | – |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $355K | 0.1% | 1,778 -98 | -5% | -$19.6K |
|
133
Invesco Senior Loan ETF
BKLN
$6.97B
| $350K | 0.1% | 14,705 | – | – |
|
134
Ecolab
ECL
$78.6B
| $344K | 0.09% | 3,036 +2,415 | +389% | +$274K |
|
135
W.W. Grainger
GWW
$48.5B
| $342K | 0.09% | 1,448 -33 | -2% | -$7.79K |
|
136
Paychex
PAYX
$50.2B
| $337K | 0.09% | 7,196 +431 | +6% | +$20.2K |
|
137
Philip Morris
PM
$260B
| $331K | 0.09% | 4,125 -63 | -2% | -$5.06K |
|
138
Bank of America
BAC
$376B
| $328K | 0.09% | 19,290 | – | – |
|
139
Visa
V
$683B
| $326K | 0.09% | 4,852 -64 | -1% | -$4.3K |
|
140
Ford
F
$46.8B
| $317K | 0.09% | 21,087 | – | – |
|
141
Tyson Foods
TSN
$20.2B
| $310K | 0.08% | 7,281 -4,318 | -37% | -$184K |
|
142
NVIDIA
NVDA
$4.24T
| $299K | 0.08% | 14,852 -11,917 | -45% | -$240K |
|
143
Marathon Petroleum
MPC
$54.6B
| $293K | 0.08% | 5,609 +715 | +15% | +$37.4K |
|
144
T Rowe Price
TROW
$23.6B
| $276K | 0.08% | 3,550 | – | – |
|
145
Stanley Black & Decker
SWK
$11.5B
| $264K | 0.07% | 2,511 -1,238 | -33% | -$130K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262K | 0.07% | 6,416 | – | – |
|
147
Dominion Energy
D
$51.1B
| $259K | 0.07% | 3,870 | – | – |
|
148
Comcast
CMCSA
$125B
| $253K | 0.07% | 4,204 +541 | +15% | +$32.6K |
|
149
EOG Resources
EOG
$68.2B
| $249K | 0.07% | 2,840 +140 | +5% | +$12.3K |
|
150
Toronto Dominion Bank
TD
$128B
| $243K | 0.07% | 5,710 -479 | -8% | -$20.4K |
|