TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+3.3%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
37
Reduced
151
Closed
158
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Dominion Energy
D
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$899K |
| 4 |
Altria Group
MO
|
$890K |
| 5 |
AT&T
T
|
$883K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 8.44% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 5.67% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $147K | 0.04% | 884 -62 | -7% | -$10.3K |
|
152
Salesforce
CRM
$245B
| $145K | 0.04% | 2,030 -118 | -5% | -$8.43K |
|
153
ConocoPhillips
COP
$124B
| $143K | 0.04% | 3,293 -3,241 | -50% | -$141K |
|
154
Visa
V
$683B
| $141K | 0.04% | 1,700 -856 | -33% | -$71K |
|
155
SPDR Gold Trust
GLD
$107B
| $140K | 0.04% | 1,111 | – | – |
|
156
SPDR ICE Preferred Securities ETF
PSK
$812M
| $132K | 0.04% | +2,895 | New | +$132K |
|
157
Colgate-Palmolive
CL
$67.9B
| $126K | 0.04% | 1,698 | – | – |
|
158
Comcast
CMCSA
$125B
| $122K | 0.04% | 1,845 -10,075 | -85% | -$666K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $121K | 0.03% | 3,023 | – | – |
|
160
American Electric Power
AEP
$59.4B
| $110K | 0.03% | 1,710 | – | – |
|
161
United Parcel Service
UPS
$74.1B
| $110K | 0.03% | 1,001 | – | – |
|
|
162
Vanguard Value ETF
VTV
$144B
| $108K | 0.03% | 1,244 -126,908 | -99% | -$11M |
|
163
Aflac
AFL
$57.2B
| $107K | 0.03% | 1,495 | – | – |
|
164
Constellation Brands
STZ
$28.5B
| $106K | 0.03% | 635 -475 | -43% | -$79.3K |
|
165
Edison International
EIX
$21.6B
| $105K | 0.03% | 1,459 | – | – |
|
166
iShares Russell 1000 ETF
IWB
$43.2B
| $105K | 0.03% | 869 | – | – |
|
167
Union Pacific
UNP
$133B
| $104K | 0.03% | 1,065 -40 | -4% | -$3.91K |
|
168
Dollar General
DG
$23.9B
| $101K | 0.03% | 1,440 -1,410 | -49% | -$98.9K |
|
169
Pinnacle West Capital
PNW
$10.7B
| $99K | 0.03% | 1,300 | – | – |
|
170
Helmerich & Payne
HP
$2.08B
| $96K | 0.03% | 1,431 -333 | -19% | -$22.3K |
|
171
VF Corp
VFC
$5.91B
| $96K | 0.03% | 1,720 | – | – |
|
172
Norfolk Southern
NSC
$62.8B
| $95K | 0.03% | 980 | – | – |
|
173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $92K | 0.03% | 855 +430 | +101% | +$46.3K |
|
174
PPL Corp
PPL
$27B
| $90K | 0.03% | 2,600 -35 | -1% | -$1.21K |
|
175
Chemed
CHE
$6.67B
| $88K | 0.03% | 625 | – | – |
|