TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+3.3%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
37
Reduced
151
Closed
158
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Dominion Energy
D
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$899K |
| 4 |
Altria Group
MO
|
$890K |
| 5 |
AT&T
T
|
$883K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 8.44% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 5.67% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.6B
| $295K | 0.08% | +4,595 | New | +$295K |
|
127
W.W. Grainger
GWW
$48.5B
| $290K | 0.08% | 1,291 | – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.08% | 5,350 -400 | -7% | -$21.5K |
|
129
EOG Resources
EOG
$68.2B
| $288K | 0.08% | 2,980 | – | – |
|
130
State Street
STT
$32.6B
| $287K | 0.08% | 4,127 -681 | -14% | -$47.4K |
|
131
Fortive
FTV
$16.2B
| $267K | 0.08% | +5,255 | New | +$267K |
|
132
Affiliated Managers Group
AMG
$6.39B
| $256K | 0.07% | 1,770 -270 | -13% | -$39.1K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.07% | 1,156 | – | – |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $248K | 0.07% | 5,975 -1,861 | -24% | -$77.2K |
|
135
CVS Health
CVS
$92.8B
| $240K | 0.07% | 2,697 -2,775 | -51% | -$247K |
|
136
RTX Corp
RTX
$212B
| $238K | 0.07% | 2,348 -149 | -6% | -$15.1K |
|
137
Caterpillar
CAT
$196B
| $232K | 0.07% | 2,615 | – | – |
|
138
Illinois Tool Works
ITW
$77.1B
| $222K | 0.06% | 1,848 | – | – |
|
139
Baxter International
BAX
$12.7B
| $218K | 0.06% | 4,589 -3,360 | -42% | -$160K |
|
140
Abbott
ABT
$231B
| $217K | 0.06% | 5,128 -75 | -1% | -$3.17K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217K | 0.06% | 1,746 -145 | -8% | -$18K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.06% | 1 | – | – |
|
143
Archer Daniels Midland
ADM
$30.1B
| $206K | 0.06% | 4,882 -1,095 | -18% | -$46.2K |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $186K | 0.05% | 440 +23 | +6% | +$9.72K |
|
145
Boeing
BA
$177B
| $185K | 0.05% | 1,408 -2,950 | -68% | -$388K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.1B
| $185K | 0.05% | 1,521 -1,007 | -40% | -$122K |
|
147
Sysco
SYY
$38.5B
| $177K | 0.05% | 3,609 -821 | -19% | -$40.3K |
|
148
MetLife
MET
$54.1B
| $165K | 0.05% | 3,712 -3,599 | -49% | -$160K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $153K | 0.04% | 4,060 -410 | -9% | -$15.5K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $152K | 0.04% | 3,030 -60 | -2% | -$3.01K |
|