TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
59
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.28M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$772K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$699K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $449K | 0.07% | 2,037 | – | – |
|
127
AutoZone
AZO
$70.2B
| $442K | 0.07% | 179 -7 | -4% | -$17.3K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $437K | 0.07% | 4,787 | – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $432K | 0.07% | 2,123 -1,220 | -36% | -$248K |
|
130
iShares Global Tech ETF
IXN
$5.71B
| $420K | 0.07% | 9,360 | – | – |
|
131
Comcast
CMCSA
$125B
| $417K | 0.07% | 11,939 -3,659 | -23% | -$128K |
|
132
Charles Schwab
SCHW
$174B
| $411K | 0.06% | 4,935 -539 | -10% | -$44.9K |
|
133
Deere & Co
DE
$129B
| $410K | 0.06% | 956 | – | – |
|
134
Ashland
ASH
$2.57B
| $370K | 0.06% | 3,442 | – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $365K | 0.06% | 5,410 | – | – |
|
136
Colgate-Palmolive
CL
$67.9B
| $355K | 0.06% | 4,500 | – | – |
|
137
General Mills
GIS
$26.4B
| $345K | 0.05% | 4,115 | – | – |
|
138
First Trust Natural Gas ETF
FCG
$339M
| $342K | 0.05% | 13,960 | – | – |
|
139
Union Pacific
UNP
$133B
| $342K | 0.05% | 1,652 | – | – |
|
140
Visa
V
$683B
| $338K | 0.05% | 1,627 -98 | -6% | -$20.4K |
|
141
Altria Group
MO
$113B
| $334K | 0.05% | 7,312 +175 | +2% | +$7.99K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.05% | 5,512 | – | – |
|
143
Valvoline
VVV
$4.93B
| $308K | 0.05% | 9,444 | – | – |
|
144
iShares Global Healthcare ETF
IXJ
$3.82B
| $306K | 0.05% | 3,600 | – | – |
|
145
Dominion Energy
D
$51.1B
| $304K | 0.05% | 4,954 +1,100 | +29% | +$67.5K |
|
146
W.W. Grainger
GWW
$48.5B
| $300K | 0.05% | 539 | – | – |
|
147
Lockheed Martin
LMT
$106B
| $299K | 0.05% | 615 -18 | -3% | -$8.75K |
|
148
Mondelez International
MDLZ
$79.5B
| $293K | 0.05% | 4,394 -359 | -8% | -$23.9K |
|
149
Broadcom
AVGO
$1.4T
| $288K | 0.05% | 515 -100 | -16% | -$55.9K |
|
150
L3Harris
LHX
$51.9B
| $268K | 0.04% | 1,289 | – | – |
|