TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.99%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
59
Reduced
109
Closed
62
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$25.9M |
| 2 |
American Water Works
AWK
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Mastercard
MA
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.45M |
| 4 |
Truist Financial
TFC
|
$2.87M |
| 5 |
3M
MMM
|
$2.57M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $370K | 0.07% | 14,107 -783 | -5% | -$20.5K |
|
127
Charles Schwab
SCHW
$174B
| $364K | 0.07% | 9,055 -560 | -6% | -$22.5K |
|
128
PNC Financial Services
PNC
$81.7B
| $362K | 0.07% | 2,635 -119 | -4% | -$16.3K |
|
129
TE Connectivity
TEL
$61B
| $347K | 0.07% | 3,625 -920 | -20% | -$88.1K |
|
130
Coca-Cola
KO
$297B
| $346K | 0.07% | 6,800 -1,864 | -22% | -$94.8K |
|
131
Visa
V
$683B
| $332K | 0.07% | 1,917 -45 | -2% | -$7.79K |
|
132
Church & Dwight Co
CHD
$22.7B
| $329K | 0.07% | 4,500 -268 | -6% | -$19.6K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $327K | 0.07% | 5,952 | – | – |
|
134
Vanguard Value ETF
VTV
$144B
| $327K | 0.07% | 2,951 | – | – |
|
135
Schwab US REIT ETF
SCHH
$8.37B
| $322K | 0.06% | 7,239 | – | – |
|
136
ConocoPhillips
COP
$124B
| $318K | 0.06% | 5,213 | – | – |
|
137
Baxter International
BAX
$12.7B
| $306K | 0.06% | 3,732 | – | – |
|
138
Dominion Energy
D
$51.1B
| $302K | 0.06% | 3,902 -630 | -14% | -$48.8K |
|
139
Fortive
FTV
$16.2B
| $298K | 0.06% | 3,659 | – | – |
|
140
Digital Realty Trust
DLR
$57.2B
| $297K | 0.06% | 2,520 -95 | -4% | -$11.2K |
|
141
Salesforce
CRM
$245B
| $293K | 0.06% | 1,931 | – | – |
|
142
Tyson Foods
TSN
$20.2B
| $275K | 0.06% | 3,410 -214 | -6% | -$17.3K |
|
143
Colgate-Palmolive
CL
$67.9B
| $273K | 0.05% | 3,815 | – | – |
|
144
W.W. Grainger
GWW
$48.5B
| $271K | 0.05% | 1,009 -59 | -6% | -$15.8K |
|
145
Altria Group
MO
$113B
| $268K | 0.05% | 5,667 -2,140 | -27% | -$101K |
|
|
HES
146
DELISTED
Hess
HES
| $263K | 0.05% | 4,130 | – | – |
|
147
Comcast
CMCSA
$125B
| $257K | 0.05% | 6,090 -2,818 | -32% | -$119K |
|
148
Ameriprise Financial
AMP
$48.5B
| $236K | 0.05% | 1,625 -80 | -5% | -$11.6K |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.05% | 800 | – | – |
|
150
Occidental Petroleum
OXY
$46.9B
| $229K | 0.05% | 4,556 -36,751 | -89% | -$1.85M |
|