TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
91
Reduced
78
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.34M |
| 3 |
Blackrock
BLK
|
$2.48M |
| 4 |
Danaher
DHR
|
$913K |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$2.55M |
| 3 |
Corning
GLW
|
$1.27M |
| 4 |
AB InBev
BUD
|
$924K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $404K | 0.09% | 3,530 +174 | +5% | +$19.9K |
|
127
RTX Corp
RTX
$212B
| $401K | 0.09% | 3,206 +991 | +45% | +$124K |
|
128
PNC Financial Services
PNC
$81.7B
| $400K | 0.09% | 2,964 -55 | -2% | -$7.42K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $376K | 0.08% | 2,414 +1 | +0% | +$156 |
|
130
Chubb
CB
$110B
| $373K | 0.08% | 2,940 | – | – |
|
|
HES
131
DELISTED
Hess
HES
| $371K | 0.08% | 5,540 | – | – |
|
132
Abbott
ABT
$231B
| $368K | 0.08% | 6,037 +1,415 | +31% | +$86.3K |
|
133
Schlumberger
SLB
$55B
| $368K | 0.08% | 5,482 -200 | -4% | -$13.4K |
|
134
ConocoPhillips
COP
$124B
| $367K | 0.08% | 5,269 -1,950 | -27% | -$136K |
|
135
Dominion Energy
D
$51.1B
| $366K | 0.08% | 5,369 +17 | +0.3% | +$1.16K |
|
136
Coca-Cola
KO
$297B
| $365K | 0.08% | 8,325 +1,331 | +19% | +$58.4K |
|
137
Medtronic
MDT
$119B
| $365K | 0.08% | 4,268 | – | – |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $359K | 0.08% | 9,515 | – | – |
|
139
L3Harris
LHX
$51.9B
| $355K | 0.08% | 2,453 -50 | -2% | -$7.24K |
|
140
W.W. Grainger
GWW
$48.5B
| $341K | 0.07% | 1,105 -186 | -14% | -$57.4K |
|
141
Marsh & McLennan
MMC
$101B
| $327K | 0.07% | 3,990 | – | – |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $327K | 0.07% | 6,904 +3,705 | +116% | +$175K |
|
143
Fortive
FTV
$16.2B
| $325K | 0.07% | 4,219 -690 | -14% | -$53.2K |
|
144
State Street
STT
$32.6B
| $324K | 0.07% | 3,484 | – | – |
|
145
Caterpillar
CAT
$196B
| $323K | 0.07% | 2,385 -145 | -6% | -$19.6K |
|
146
Baxter International
BAX
$12.7B
| $319K | 0.07% | 4,322 | – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.07% | 5,582 | – | – |
|
148
Halliburton
HAL
$19.4B
| $308K | 0.07% | 6,835 +400 | +6% | +$18K |
|
149
Vanguard Value ETF
VTV
$144B
| $306K | 0.07% | 2,951 | – | – |
|
|
150
AB InBev
BUD
$122B
| $303K | 0.07% | 3,011 -9,184 | -75% | -$924K |
|