TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $146K | 0.03% | 547 | – | – |
|
152
ConocoPhillips
COP
$124B
| $141K | 0.03% | 1,950 +103 | +6% | +$7.45K |
|
153
TE Connectivity
TEL
$61B
| $140K | 0.02% | 865 -400 | -32% | -$64.7K |
|
154
Caterpillar
CAT
$196B
| $139K | 0.02% | 675 -65 | -9% | -$13.4K |
|
155
Southern Company
SO
$102B
| $137K | 0.02% | 2,000 -230 | -10% | -$15.8K |
|
156
American International
AIG
$45.1B
| $136K | 0.02% | 2,385 +674 | +39% | +$38.4K |
|
157
CME Group
CME
$96B
| $135K | 0.02% | 590 -100 | -14% | -$22.9K |
|
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $135K | 0.02% | 3,200 | – | – |
|
159
AutoZone
AZO
$70.2B
| $134K | 0.02% | 64 | – | – |
|
160
Tyson Foods
TSN
$20.2B
| $134K | 0.02% | 1,533 -367 | -19% | -$32.1K |
|
161
UGI
UGI
$7.44B
| $134K | 0.02% | 2,924 | – | – |
|
162
iShares Core S&P 500 ETF
IVV
$662B
| $133K | 0.02% | 278 | – | – |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $132K | 0.02% | 3,030 | – | – |
|
164
MetLife
MET
$54.1B
| $131K | 0.02% | 2,090 | – | – |
|
165
Norwood Financial Corp
NWFL
$251M
| $130K | 0.02% | +5,000 | New | +$130K |
|
166
Fortive
FTV
$16.2B
| $129K | 0.02% | 1,687 -95 | -5% | -$7.26K |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $128K | 0.02% | 1,800 | – | – |
|
168
State Street
STT
$32.6B
| $125K | 0.02% | 1,340 -82 | -6% | -$7.65K |
|
169
Dentsply Sirona
XRAY
$2.85B
| $123K | 0.02% | 2,200 | – | – |
|
170
Medtronic
MDT
$119B
| $122K | 0.02% | 1,182 -305 | -21% | -$31.5K |
|
171
Invesco QQQ Trust
QQQ
$364B
| $121K | 0.02% | 305 +49 | +19% | +$19.4K |
|
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119K | 0.02% | 1,588 -105,552 | -99% | -$7.91M |
|
173
Agilent Technologies
A
$35.7B
| $118K | 0.02% | 738 +38 | +5% | +$6.08K |
|
174
Selective Insurance
SIGI
$4.76B
| $118K | 0.02% | 1,438 | – | – |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $117K | 0.02% | +1,405 | New | +$117K |
|