TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.79%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
59
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
PayPal
PYPL
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$310K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$272K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.6M |
| 2 |
Nike
NKE
|
$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$752K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 5 |
Tompkins Financial
TMP
|
$445K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $322K | 0.08% | 7,335 -296 | -4% | -$13K |
|
127
Fortive
FTV
$16.2B
| $316K | 0.08% | 4,990 -22 | -0.4% | -$1.39K |
|
128
General Mills
GIS
$26.4B
| $316K | 0.08% | 5,706 | – | – |
|
129
Blackrock
BLK
$175B
| $308K | 0.08% | 730 | – | – |
|
130
Pentair
PNR
$17.6B
| $306K | 0.08% | 4,595 | – | – |
|
131
Ameriprise Financial
AMP
$48.5B
| $305K | 0.08% | 2,395 | – | – |
|
132
Affiliated Managers Group
AMG
$6.39B
| $302K | 0.08% | 1,820 | – | – |
|
133
Dominion Energy
D
$51.1B
| $302K | 0.08% | 3,941 -186 | -5% | -$14.3K |
|
134
Schwab US REIT ETF
SCHH
$8.37B
| $295K | 0.07% | 7,157 +1,096 | +18% | +$45.2K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.07% | 5,153 +200 | +4% | +$11.1K |
|
136
Boeing
BA
$177B
| $278K | 0.07% | 1,408 | – | – |
|
137
Halliburton
HAL
$19.4B
| $275K | 0.07% | 6,435 | – | – |
|
138
Baxter International
BAX
$12.7B
| $273K | 0.07% | 4,512 -78 | -2% | -$4.72K |
|
139
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.07% | 1,117 -29 | -3% | -$7.01K |
|
140
L3Harris
LHX
$51.9B
| $267K | 0.07% | 2,452 -358 | -13% | -$39K |
|
141
Illinois Tool Works
ITW
$77.1B
| $265K | 0.07% | 1,848 | – | – |
|
142
RTX Corp
RTX
$212B
| $260K | 0.07% | 2,131 | – | – |
|
143
Tyson Foods
TSN
$20.2B
| $257K | 0.06% | 4,106 | – | – |
|
144
Exelon
EXC
$44.1B
| $256K | 0.06% | 7,109 -271 | -4% | -$9.76K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.06% | 1 | – | – |
|
146
CF Industries
CF
$14B
| $254K | 0.06% | 9,100 | – | – |
|
147
Harley-Davidson
HOG
$3.54B
| $253K | 0.06% | 4,679 | – | – |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $251K | 0.06% | 5,219 +107 | +2% | +$5.15K |
|
|
HES
149
DELISTED
Hess
HES
| $243K | 0.06% | 5,540 | – | – |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $235K | 0.06% | 565 | – | – |
|