TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.05% | 5,255 -2,496 | -32% | -$123K |
|
|
HES
152
DELISTED
Hess
HES
| $256K | 0.05% | 3,835 -295 | -7% | -$19.7K |
|
153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $254K | 0.05% | +7,204 | New | +$254K |
|
154
Southern Company
SO
$102B
| $253K | 0.05% | 3,970 +3,420 | +622% | +$218K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $250K | 0.05% | +4,500 | New | +$250K |
|
156
Ameriprise Financial
AMP
$48.5B
| $248K | 0.05% | 1,490 -135 | -8% | -$22.5K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.04% | +1,000 | New | +$242K |
|
158
Paychex
PAYX
$50.2B
| $242K | 0.04% | 2,848 +2,423 | +570% | +$206K |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $242K | 0.04% | +9,000 | New | +$242K |
|
160
Chemed
CHE
$6.67B
| $234K | 0.04% | 533 | – | – |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $223K | 0.04% | 1,165 +995 | +585% | +$190K |
|
162
CVS Health
CVS
$92.8B
| $215K | 0.04% | 2,896 +496 | +21% | +$36.8K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $196K | 0.04% | 3,330 +300 | +10% | +$17.7K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $189K | 0.03% | 887 +102 | +13% | +$21.7K |
|
165
Ford
F
$46.8B
| $184K | 0.03% | 19,762 +2,660 | +16% | +$24.8K |
|
166
Goldman Sachs
GS
$226B
| $179K | 0.03% | +777 | New | +$179K |
|
167
L3Harris
LHX
$51.9B
| $170K | 0.03% | 861 | – | – |
|
168
Essential Utilities
WTRG
$11.1B
| $170K | 0.03% | 3,625 | – | – |
|
169
Digital Realty Trust
DLR
$57.2B
| $165K | 0.03% | 1,375 -130 | -9% | -$15.6K |
|
170
MetLife
MET
$54.1B
| $164K | 0.03% | 3,215 +821 | +34% | +$41.9K |
|
171
American International
AIG
$45.1B
| $161K | 0.03% | +3,140 | New | +$161K |
|
172
Marsh & McLennan
MMC
$101B
| $160K | 0.03% | 1,435 +200 | +16% | +$22.3K |
|
173
Citigroup
C
$178B
| $157K | 0.03% | 1,969 +219 | +13% | +$17.5K |
|
174
Kraft Heinz
KHC
$33.1B
| $157K | 0.03% | 4,904 -371 | -7% | -$11.9K |
|
175
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $149K | 0.03% | 10,505 | – | – |
|