TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.73%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
54
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$13.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.95M |
| 3 |
Corning
GLW
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 3 |
Exelon
EXC
|
$3.13M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
FedEx
FDX
|
$515K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $234K | 0.06% | 2,990 -3,897 | -57% | -$305K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.06% | 3,292 +1,646 | +100% | +$114K |
|
153
Abbott
ABT
$231B
| $223K | 0.06% | 5,028 -200 | -4% | -$8.87K |
|
154
Union Pacific
UNP
$133B
| $216K | 0.05% | 2,035 | – | – |
|
155
Archer Daniels Midland
ADM
$30.1B
| $201K | 0.05% | 4,364 -103 | -2% | -$4.74K |
|
156
CVS Health
CVS
$92.8B
| $201K | 0.05% | 2,560 -137 | -5% | -$10.8K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $201K | 0.05% | 1,708 +1,407 | +467% | +$166K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $199K | 0.05% | 4,571 -875 | -16% | -$38.1K |
|
159
Sysco
SYY
$38.5B
| $185K | 0.05% | 3,558 | – | – |
|
160
Salesforce
CRM
$245B
| $179K | 0.05% | 2,164 -556 | -20% | -$46K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.1B
| $160K | 0.04% | 1,214 -132 | -10% | -$17.4K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $160K | 0.04% | 3,030 | – | – |
|
163
Visa
V
$683B
| $151K | 0.04% | 1,700 | – | – |
|
164
KeyCorp
KEY
$21.2B
| $147K | 0.04% | 8,290 | – | – |
|
165
Comcast
CMCSA
$125B
| $146K | 0.04% | 3,892 +1,077 | +38% | +$40.4K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $136K | 0.03% | 3,018 | – | – |
|
167
Chemed
CHE
$6.67B
| $129K | 0.03% | 706 +10 | +1% | +$1.83K |
|
168
SPDR ICE Preferred Securities ETF
PSK
$812M
| $127K | 0.03% | 2,895 | – | – |
|
169
Hasbro
HAS
$11.4B
| $125K | 0.03% | 1,257 | – | – |
|
|
170
FedEx
FDX
$54.5B
| $121K | 0.03% | 619 -2,635 | -81% | -$515K |
|
171
Edison International
EIX
$21.6B
| $116K | 0.03% | 1,459 | – | – |
|
172
American Electric Power
AEP
$59.4B
| $115K | 0.03% | 1,710 | – | – |
|
173
iShares Russell 1000 ETF
IWB
$43.2B
| $114K | 0.03% | 869 | – | – |
|
174
McKesson
MCK
$85.4B
| $114K | 0.03% | 767 -117 | -13% | -$17.4K |
|
175
Pinnacle West Capital
PNW
$10.7B
| $108K | 0.03% | 1,300 | – | – |
|