TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
102
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$2.69M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$788K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.25M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 4 |
Tompkins Financial
TMP
|
$506K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$360K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $212K | 0.04% | 4,197 -42 | -1% | -$2.12K |
|
152
Digital Realty Trust
DLR
$57.2B
| $195K | 0.04% | 1,505 -1,015 | -40% | -$132K |
|
153
Novartis
NVS
$245B
| $192K | 0.04% | 2,210 | – | – |
|
154
L3Harris
LHX
$51.9B
| $180K | 0.04% | 861 -306 | -26% | -$64K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $178K | 0.04% | 3,030 | – | – |
|
156
Essential Utilities
WTRG
$11.1B
| $162K | 0.03% | 3,625 | – | – |
|
157
Ford
F
$46.8B
| $157K | 0.03% | 17,102 | – | – |
|
158
CVS Health
CVS
$92.8B
| $151K | 0.03% | 2,400 | – | – |
|
159
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $150K | 0.03% | 10,505 | – | – |
|
160
Philip Morris
PM
$260B
| $149K | 0.03% | 1,965 | – | – |
|
161
Invesco QQQ Trust
QQQ
$364B
| $148K | 0.03% | 785 +194 | +33% | +$36.6K |
|
162
Kraft Heinz
KHC
$33.1B
| $147K | 0.03% | 5,275 -11 | -0.2% | -$307 |
|
163
Netflix
NFLX
$513B
| $146K | 0.03% | 545 +230 | +73% | +$61.6K |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $132K | 0.03% | 1,112 | – | – |
|
165
Constellation Brands
STZ
$28.5B
| $132K | 0.03% | 637 -22 | -3% | -$4.56K |
|
166
Cardinal Health
CAH
$35.5B
| $131K | 0.03% | 2,772 -911 | -25% | -$43.1K |
|
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $126K | 0.03% | 4,285 +760 | +22% | +$22.3K |
|
168
Marsh & McLennan
MMC
$101B
| $124K | 0.03% | 1,235 | – | – |
|
169
American Electric Power
AEP
$59.4B
| $121K | 0.02% | 1,293 -500 | -28% | -$46.8K |
|
170
Citigroup
C
$178B
| $121K | 0.02% | 1,750 | – | – |
|
171
AutoZone
AZO
$70.2B
| $117K | 0.02% | 108 -15 | -12% | -$16.3K |
|
172
Consolidated Edison
ED
$35.4B
| $113K | 0.02% | 1,200 | – | – |
|
173
MetLife
MET
$54.1B
| $113K | 0.02% | 2,394 +178 | +8% | +$8.4K |
|
174
Selective Insurance
SIGI
$4.76B
| $108K | 0.02% | 1,438 | – | – |
|
175
Affiliated Managers Group
AMG
$6.39B
| $107K | 0.02% | 1,285 | – | – |
|