TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.1%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southern Company
SO
$102B
| $424K | 0.09% | 9,736 -49,055 | -83% | -$2.14M |
|
127
Medtronic
MDT
$119B
| $420K | 0.09% | 4,268 | – | – |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $417K | 0.09% | 6,602 -901 | -12% | -$56.9K |
|
129
Wells Fargo
WFC
$263B
| $409K | 0.08% | 7,781 -100 | -1% | -$5.26K |
|
130
ConocoPhillips
COP
$124B
| $408K | 0.08% | 5,269 | – | – |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $406K | 0.08% | 3,532 +2 | +0.1% | +$230 |
|
|
HES
132
DELISTED
Hess
HES
| $397K | 0.08% | 5,540 | – | – |
|
133
W.W. Grainger
GWW
$48.5B
| $395K | 0.08% | 1,105 | – | – |
|
134
Caterpillar
CAT
$196B
| $394K | 0.08% | 2,585 +200 | +8% | +$30.5K |
|
135
Chubb
CB
$110B
| $393K | 0.08% | 2,940 | – | – |
|
136
PNC Financial Services
PNC
$81.7B
| $389K | 0.08% | 2,854 -110 | -4% | -$15K |
|
137
L3Harris
LHX
$51.9B
| $386K | 0.08% | 2,283 -170 | -7% | -$28.7K |
|
138
Dominion Energy
D
$51.1B
| $363K | 0.07% | 5,162 -207 | -4% | -$14.6K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.07% | 9,515 | – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.07% | 5,581 -1 | -0% | -$62 |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $339K | 0.07% | 6,842 -62 | -0.9% | -$3.07K |
|
142
Baxter International
BAX
$12.7B
| $333K | 0.07% | 4,322 | – | – |
|
143
Schlumberger
SLB
$55B
| $331K | 0.07% | 5,433 -49 | -0.9% | -$2.99K |
|
144
Vanguard Value ETF
VTV
$144B
| $330K | 0.07% | 2,978 +27 | +0.9% | +$2.99K |
|
145
Kraft Heinz
KHC
$33.1B
| $321K | 0.07% | 5,811 -1,296 | -18% | -$71.6K |
|
146
Coca-Cola
KO
$297B
| $314K | 0.06% | 6,800 -1,525 | -18% | -$70.4K |
|
147
Salesforce
CRM
$245B
| $311K | 0.06% | 1,956 -73 | -4% | -$11.6K |
|
148
Fortive
FTV
$16.2B
| $308K | 0.06% | 3,659 -560 | -13% | -$47.1K |
|
149
Digital Realty Trust
DLR
$57.2B
| $294K | 0.06% | 2,615 -80 | -3% | -$8.99K |
|
150
Visa
V
$683B
| $294K | 0.06% | 1,962 +60 | +3% | +$8.99K |
|