TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.42%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$17.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$951K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.4M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.94M |
| 4 |
NNN REIT
NNN
|
$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.2B
| $284K | 0.06% | 2,695 | – | – |
|
152
Baxter International
BAX
$12.7B
| $281K | 0.06% | 4,322 | – | – |
|
|
HES
153
DELISTED
Hess
HES
| $280K | 0.06% | 5,540 | – | – |
|
154
RTX Corp
RTX
$212B
| $279K | 0.06% | 2,215 -16 | -0.7% | -$2.02K |
|
155
Abbott
ABT
$231B
| $277K | 0.06% | 4,622 -26 | -0.6% | -$1.56K |
|
156
Illinois Tool Works
ITW
$77.1B
| $262K | 0.06% | 1,668 -180 | -10% | -$28.3K |
|
157
Church & Dwight Co
CHD
$22.7B
| $258K | 0.06% | +5,125 | New | +$258K |
|
158
Affiliated Managers Group
AMG
$6.39B
| $256K | 0.06% | 1,350 | – | – |
|
159
General Mills
GIS
$26.4B
| $255K | 0.06% | 5,659 -1 | -0% | -$45 |
|
|
160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $253K | 0.06% | 7,224 -313,307 | -98% | -$11M |
|
161
Ameriprise Financial
AMP
$48.5B
| $252K | 0.06% | 1,705 | – | – |
|
162
Salesforce
CRM
$245B
| $251K | 0.06% | 2,164 | – | – |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $245K | 0.05% | 3,405 +2,350 | +223% | +$169K |
|
164
Philip Morris
PM
$260B
| $240K | 0.05% | 2,411 +1,740 | +259% | +$173K |
|
165
Citigroup
C
$178B
| $232K | 0.05% | 3,440 +2,619 | +319% | +$177K |
|
166
Visa
V
$683B
| $232K | 0.05% | 1,942 +11 | +0.6% | +$1.31K |
|
167
Colgate-Palmolive
CL
$67.9B
| $215K | 0.05% | 2,995 +2,065 | +222% | +$148K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.05% | +1,640 | New | +$201K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $193K | 0.04% | 3,030 | – | – |
|
170
Avery Dennison
AVY
$13.4B
| $192K | 0.04% | +1,805 | New | +$192K |
|
171
Eastman Chemical
EMN
$8.08B
| $192K | 0.04% | +1,815 | New | +$192K |
|
172
Ford
F
$46.8B
| $190K | 0.04% | 17,143 +11,635 | +211% | +$129K |
|
173
AutoZone
AZO
$70.2B
| $179K | 0.04% | 276 -18 | -6% | -$11.7K |
|
174
MetLife
MET
$54.1B
| $173K | 0.04% | 3,770 -46 | -1% | -$2.11K |
|
175
Novartis
NVS
$245B
| $171K | 0.04% | 2,110 +1,835 | +667% | +$149K |
|