TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.42%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$17.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$951K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.4M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.94M |
| 4 |
NNN REIT
NNN
|
$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $428K | 0.1% | 7,219 -30 | -0.4% | -$1.78K |
|
127
American Express
AXP
$231B
| $421K | 0.09% | 4,516 +714 | +19% | +$66.6K |
|
128
L3Harris
LHX
$51.9B
| $404K | 0.09% | 2,503 | – | – |
|
129
Chubb
CB
$110B
| $402K | 0.09% | 2,940 | – | – |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $394K | 0.09% | 3,356 +708 | +27% | +$83.1K |
|
131
Fortive
FTV
$16.2B
| $381K | 0.09% | 4,909 -81 | -2% | -$6.29K |
|
132
Caterpillar
CAT
$196B
| $373K | 0.08% | 2,530 -1,055 | -29% | -$156K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $372K | 0.08% | 2,467 | – | – |
|
134
Schlumberger
SLB
$55B
| $368K | 0.08% | 5,682 +2,592 | +84% | +$168K |
|
135
W.W. Grainger
GWW
$48.5B
| $364K | 0.08% | 1,291 | – | – |
|
136
Dominion Energy
D
$51.1B
| $361K | 0.08% | 5,352 +1,214 | +29% | +$81.9K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $357K | 0.08% | 9,515 +9,210 | +3,020% | +$346K |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| $354K | 0.08% | 2,413 +682 | +39% | +$100K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.08% | 5,582 -517 | -8% | -$32.7K |
|
140
State Street
STT
$32.6B
| $347K | 0.08% | 3,484 | – | – |
|
141
Medtronic
MDT
$119B
| $342K | 0.08% | 4,268 | – | – |
|
142
Marsh & McLennan
MMC
$101B
| $330K | 0.07% | 3,990 +2,755 | +223% | +$228K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.07% | 4,960 +402 | +9% | +$26.3K |
|
144
Cardinal Health
CAH
$35.5B
| $316K | 0.07% | 5,039 -2,062 | -29% | -$129K |
|
145
Pentair
PNR
$17.6B
| $313K | 0.07% | 4,595 | – | – |
|
146
Coca-Cola
KO
$297B
| $304K | 0.07% | 6,994 -380 | -5% | -$16.5K |
|
147
Vanguard Value ETF
VTV
$144B
| $304K | 0.07% | 2,951 -660 | -18% | -$68K |
|
148
Halliburton
HAL
$19.4B
| $302K | 0.07% | 6,435 | – | – |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.07% | 1 | – | – |
|
150
Tyson Foods
TSN
$20.2B
| $297K | 0.07% | 4,053 | – | – |
|