TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$875K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$568K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$440K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$418K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $369K | 0.08% | 5,162 | – | – |
|
127
Wells Fargo
WFC
$263B
| $358K | 0.08% | 7,781 | – | – |
|
128
Northrop Grumman
NOC
$84.5B
| $352K | 0.08% | 1,439 | – | – |
|
129
TE Connectivity
TEL
$61B
| $344K | 0.08% | 4,545 -541 | -11% | -$40.9K |
|
130
PNC Financial Services
PNC
$81.7B
| $334K | 0.07% | 2,854 | – | – |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $326K | 0.07% | 9,515 | – | – |
|
132
ConocoPhillips
COP
$124B
| $325K | 0.07% | 5,213 -56 | -1% | -$3.49K |
|
133
Coca-Cola
KO
$297B
| $323K | 0.07% | 6,821 +21 | +0.3% | +$994 |
|
134
Caterpillar
CAT
$196B
| $322K | 0.07% | 2,534 -51 | -2% | -$6.48K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $318K | 0.07% | 6,812 -30 | -0.4% | -$1.4K |
|
136
Church & Dwight Co
CHD
$22.7B
| $314K | 0.07% | 4,768 -169 | -3% | -$11.1K |
|
137
RTX Corp
RTX
$212B
| $314K | 0.07% | 2,945 -100 | -3% | -$10.7K |
|
138
GE Aerospace
GE
$292B
| $312K | 0.07% | 41,280 -5,151 | -11% | -$38.9K |
|
139
W.W. Grainger
GWW
$48.5B
| $310K | 0.07% | 1,098 -7 | -0.6% | -$1.98K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.07% | 5,781 +200 | +4% | +$10.4K |
|
141
Vanguard Value ETF
VTV
$144B
| $289K | 0.06% | 2,951 -27 | -0.9% | -$2.64K |
|
142
Baxter International
BAX
$12.7B
| $284K | 0.06% | 4,322 | – | – |
|
143
Digital Realty Trust
DLR
$57.2B
| $279K | 0.06% | 2,615 | – | – |
|
144
Schwab US REIT ETF
SCHH
$8.37B
| $279K | 0.06% | 7,239 -2,960 | -29% | -$114K |
|
145
L3Harris
LHX
$51.9B
| $271K | 0.06% | 2,013 -270 | -12% | -$36.3K |
|
146
Salesforce
CRM
$245B
| $265K | 0.06% | 1,931 -25 | -1% | -$3.43K |
|
147
Visa
V
$683B
| $259K | 0.06% | 1,962 | – | – |
|
148
Fortive
FTV
$16.2B
| $248K | 0.05% | 3,659 | – | – |
|
149
Comcast
CMCSA
$125B
| $244K | 0.05% | 7,154 +3,296 | +85% | +$112K |
|
150
DuPont de Nemours
DD
$32.2B
| $240K | 0.05% | 4,496 -3,065 | -41% | -$164K |
|