TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-17.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-21%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.1M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$749K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$743K |
| 5 |
Merck
MRK
|
$404K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.44M |
| 2 |
Corning
GLW
|
$2.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $279K | 0.06% | 5,952 | – | – |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $275K | 0.06% | 11,200 +1,000 | +10% | +$24.6K |
|
128
Philip Morris
PM
$260B
| $272K | 0.06% | 3,730 +136 | +4% | +$9.92K |
|
129
Novartis
NVS
$245B
| $271K | 0.06% | 3,285 -25 | -0.8% | -$2.06K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $265K | 0.06% | 2,020 -1,004 | -33% | -$132K |
|
131
Target
TGT
$43.6B
| $260K | 0.06% | 2,800 -200 | -7% | -$18.6K |
|
132
Salesforce
CRM
$245B
| $258K | 0.06% | 1,795 -16 | -0.9% | -$2.3K |
|
133
US Bancorp
USB
$76B
| $257K | 0.06% | 7,459 | – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.06% | 1,000 | – | – |
|
135
Chemed
CHE
$6.67B
| $231K | 0.05% | 533 | – | – |
|
|
136
Corning
GLW
$57.4B
| $231K | 0.05% | 11,256 -103,084 | -90% | -$2.12M |
|
137
RTX Corp
RTX
$212B
| $230K | 0.05% | 2,445 | – | – |
|
138
Vanguard FTSE Europe ETF
VGK
$26.8B
| $227K | 0.05% | 5,251 | – | – |
|
139
W.W. Grainger
GWW
$48.5B
| $225K | 0.05% | 904 -105 | -10% | -$26.1K |
|
140
Boeing
BA
$177B
| $222K | 0.05% | 1,490 | – | – |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $217K | 0.05% | 4,445 -810 | -15% | -$39.5K |
|
142
Caterpillar
CAT
$196B
| $215K | 0.05% | 1,855 -250 | -12% | -$29K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $215K | 0.05% | 4,500 | – | – |
|
144
TE Connectivity
TEL
$61B
| $213K | 0.05% | 3,380 | – | – |
|
145
Paychex
PAYX
$50.2B
| $198K | 0.05% | 3,153 +305 | +11% | +$19.2K |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $197K | 0.05% | 763 -407 | -35% | -$105K |
|
147
Netflix
NFLX
$513B
| $197K | 0.05% | 526 +91 | +21% | +$34.1K |
|
148
Fortive
FTV
$16.2B
| $192K | 0.04% | 3,484 -15 | -0.4% | -$827 |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $192K | 0.04% | 9,293 -3,586 | -28% | -$74.1K |
|
150
Digital Realty Trust
DLR
$57.2B
| $191K | 0.04% | 1,375 | – | – |
|