TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.73%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
54
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$13.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.95M |
| 3 |
Corning
GLW
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 3 |
Exelon
EXC
|
$3.13M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
FedEx
FDX
|
$515K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $311K | 0.08% | 2,395 +2,050 | +594% | +$266K |
|
127
Fortive
FTV
$16.2B
| $302K | 0.08% | 5,012 -106 | -2% | -$6.39K |
|
128
W.W. Grainger
GWW
$48.5B
| $300K | 0.08% | 1,291 | – | – |
|
129
Affiliated Managers Group
AMG
$6.39B
| $298K | 0.08% | 1,820 +1,580 | +658% | +$259K |
|
130
State Street
STT
$32.6B
| $293K | 0.07% | 3,682 -445 | -11% | -$35.4K |
|
131
Pentair
PNR
$17.6B
| $288K | 0.07% | 4,595 | – | – |
|
132
Harley-Davidson
HOG
$3.54B
| $283K | 0.07% | 4,679 +4,460 | +2,037% | +$270K |
|
133
Blackrock
BLK
$175B
| $280K | 0.07% | 730 | – | – |
|
134
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.07% | 4,953 -397 | -7% | -$21.6K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.07% | 1,146 -2,145 | -65% | -$505K |
|
136
CF Industries
CF
$14B
| $267K | 0.07% | 9,100 +8,800 | +2,933% | +$258K |
|
|
HES
137
DELISTED
Hess
HES
| $267K | 0.07% | 5,540 | – | – |
|
|
138
Exelon
EXC
$44.1B
| $265K | 0.07% | 7,380 -87,285 | -92% | -$3.13M |
|
139
Tyson Foods
TSN
$20.2B
| $253K | 0.06% | 4,106 -155 | -4% | -$9.55K |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $252K | 0.06% | 565 +470 | +495% | +$210K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.06% | 1 | – | – |
|
142
Boeing
BA
$177B
| $249K | 0.06% | 1,408 | – | – |
|
|
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $247K | 0.06% | 10,315 -562,579 | -98% | -$13.5M |
|
144
Schwab US REIT ETF
SCHH
$8.37B
| $247K | 0.06% | 6,061 +3,434 | +131% | +$140K |
|
145
Illinois Tool Works
ITW
$77.1B
| $245K | 0.06% | 1,848 | – | – |
|
146
Caterpillar
CAT
$196B
| $242K | 0.06% | 2,615 | – | – |
|
147
MetLife
MET
$54.1B
| $242K | 0.06% | 4,574 -957 | -17% | -$50.6K |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $239K | 0.06% | 5,112 +4,097 | +404% | +$192K |
|
149
RTX Corp
RTX
$212B
| $239K | 0.06% | 2,131 -350 | -14% | -$39.3K |
|
150
Baxter International
BAX
$12.7B
| $238K | 0.06% | 4,590 -99 | -2% | -$5.13K |
|