TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
87
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 3 |
Abbott
ABT
|
$4.27M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.21M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $356K | 0.07% | 8,908 +1,754 | +25% | +$70.1K |
|
127
ConocoPhillips
COP
$124B
| $348K | 0.07% | 5,213 | – | – |
|
128
Dominion Energy
D
$51.1B
| $347K | 0.07% | 4,532 -630 | -12% | -$48.2K |
|
129
Church & Dwight Co
CHD
$22.7B
| $340K | 0.06% | 4,768 | – | – |
|
130
PNC Financial Services
PNC
$81.7B
| $338K | 0.06% | 2,754 -100 | -4% | -$12.3K |
|
131
Schwab US REIT ETF
SCHH
$8.37B
| $322K | 0.06% | 7,239 | – | – |
|
132
W.W. Grainger
GWW
$48.5B
| $321K | 0.06% | 1,068 -30 | -3% | -$9.02K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.06% | 1,925 -1,475 | -43% | -$246K |
|
134
Vanguard Value ETF
VTV
$144B
| $318K | 0.06% | 2,951 | – | – |
|
135
Northrop Grumman
NOC
$84.5B
| $315K | 0.06% | 1,169 -270 | -19% | -$72.8K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $313K | 0.06% | 5,952 -860 | -13% | -$45.2K |
|
137
Digital Realty Trust
DLR
$57.2B
| $311K | 0.06% | 2,615 | – | – |
|
138
Fortive
FTV
$16.2B
| $307K | 0.06% | 3,659 | – | – |
|
139
Visa
V
$683B
| $307K | 0.06% | 1,962 | – | – |
|
140
Salesforce
CRM
$245B
| $306K | 0.06% | 1,931 | – | – |
|
141
Baxter International
BAX
$12.7B
| $303K | 0.06% | 3,732 -590 | -14% | -$47.9K |
|
142
American Electric Power
AEP
$59.4B
| $293K | 0.06% | 3,503 +1,698 | +94% | +$142K |
|
143
Wells Fargo
WFC
$263B
| $276K | 0.05% | 5,709 -2,072 | -27% | -$100K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.05% | 5,637 -144 | -2% | -$6.87K |
|
145
Colgate-Palmolive
CL
$67.9B
| $261K | 0.05% | 3,815 +2,000 | +110% | +$137K |
|
146
Tyson Foods
TSN
$20.2B
| $252K | 0.05% | 3,624 -2 | -0.1% | -$139 |
|
|
HES
147
DELISTED
Hess
HES
| $249K | 0.05% | 4,130 | – | – |
|
148
DuPont de Nemours
DD
$32.2B
| $240K | 0.05% | 4,496 | – | – |
|
149
Marsh & McLennan
MMC
$101B
| $227K | 0.04% | 2,415 | – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.04% | 800 +131 | +20% | +$37K |
|