TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-4.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
113
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 3 |
Vanguard Total Bond Market
BND
|
$578K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$524K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$984K |
| 2 |
Thermo Fisher Scientific
TMO
|
$829K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$587K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$474K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $260K | 0.04% | 4,753 +184 | +4% | +$10.1K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.04% | 2,302 | – | – |
|
153
Lockheed Martin
LMT
$106B
| $245K | 0.04% | 633 +17 | +3% | +$6.58K |
|
154
WEC Energy
WEC
$34.3B
| $243K | 0.04% | 2,715 +329 | +14% | +$29.4K |
|
155
Bank of America
BAC
$376B
| $241K | 0.04% | 7,974 | – | – |
|
156
Salesforce
CRM
$245B
| $239K | 0.04% | 1,661 -45 | -3% | -$6.48K |
|
157
Valvoline
VVV
$4.93B
| $239K | 0.04% | 9,444 | – | – |
|
158
Qualcomm
QCOM
$173B
| $233K | 0.04% | 2,058 +58 | +3% | +$6.57K |
|
159
MetLife
MET
$54.1B
| $223K | 0.04% | 3,669 +269 | +8% | +$16.4K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| $220K | 0.04% | 1,705 | – | – |
|
161
FedEx
FDX
$54.5B
| $219K | 0.04% | 1,474 | – | – |
|
162
Royal Bank of Canada
RY
$205B
| $216K | 0.04% | 2,400 | – | – |
|
163
Stanley Black & Decker
SWK
$11.5B
| $214K | 0.04% | 2,852 | – | – |
|
164
iShares Global Energy ETF
IXC
$1.86B
| $210K | 0.04% | 6,300 | – | – |
|
165
Labcorp
LH
$23.1B
| $205K | 0.03% | 1,000 | – | – |
|
166
Novartis
NVS
$245B
| $205K | 0.03% | 2,694 | – | – |
|
167
iShares S&P 100 ETF
OEF
$22B
| $205K | 0.03% | 1,259 | – | – |
|
168
Warner Bros
WBD
$28.8B
| $203K | 0.03% | +17,590 | New | +$203K |
|
169
Cognizant
CTSH
$35.3B
| $201K | 0.03% | 3,507 | – | – |
|
170
Ford
F
$46.8B
| $201K | 0.03% | 17,948 +3 | +0% | +$34 |
|
171
Baxter International
BAX
$12.7B
| $197K | 0.03% | 3,656 +100 | +3% | +$5.39K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.8B
| $196K | 0.03% | 4,238 -64 | -1% | -$2.96K |
|
173
PPG Industries
PPG
$25.1B
| $194K | 0.03% | 1,754 | – | – |
|
174
Eversource Energy
ES
$23.8B
| $192K | 0.03% | 2,457 +452 | +23% | +$35.3K |
|
175
Howmet Aerospace
HWM
$70.2B
| $189K | 0.03% | 6,100 | – | – |
|