TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
59
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.28M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$772K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$699K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $264K | 0.04% | 7,974 | – | – |
|
152
FedEx
FDX
$54.5B
| $257K | 0.04% | 1,487 +13 | +0.9% | +$2.25K |
|
153
MetLife
MET
$54.1B
| $247K | 0.04% | 3,400 -269 | -7% | -$19.5K |
|
154
iShares Global Energy ETF
IXC
$1.86B
| $246K | 0.04% | 6,300 | – | – |
|
155
Novartis
NVS
$245B
| $244K | 0.04% | 2,694 | – | – |
|
156
Howmet Aerospace
HWM
$70.2B
| $240K | 0.04% | 6,100 | – | – |
|
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $239K | 0.04% | 8,316 -3,847 | -32% | -$111K |
|
158
Labcorp
LH
$23.1B
| $235K | 0.04% | 1,000 | – | – |
|
159
Hartford Financial Services
HIG
$37.2B
| $230K | 0.04% | 3,028 | – | – |
|
160
Royal Bank of Canada
RY
$205B
| $226K | 0.04% | 2,400 | – | – |
|
161
Schlumberger
SLB
$55B
| $225K | 0.04% | 4,200 -1,000 | -19% | -$53.6K |
|
162
PPG Industries
PPG
$25.1B
| $224K | 0.04% | 1,784 +30 | +2% | +$3.77K |
|
163
WEC Energy
WEC
$34.3B
| $224K | 0.04% | 2,386 -329 | -12% | -$30.9K |
|
164
Qualcomm
QCOM
$173B
| $223K | 0.04% | 2,025 -33 | -2% | -$3.63K |
|
165
Salesforce
CRM
$245B
| $221K | 0.03% | 1,661 | – | – |
|
166
EOG Resources
EOG
$68.2B
| $215K | 0.03% | 1,660 | – | – |
|
167
iShares S&P 100 ETF
OEF
$22B
| $215K | 0.03% | 1,259 | – | – |
|
168
Aflac
AFL
$57.2B
| $214K | 0.03% | 2,974 | – | – |
|
169
Ford
F
$46.8B
| $214K | 0.03% | 18,408 +460 | +3% | +$5.35K |
|
170
PPL Corp
PPL
$27B
| $214K | 0.03% | 7,327 +100 | +1% | +$2.92K |
|
171
Scotiabank
BNS
$77.6B
| $211K | 0.03% | 4,300 +1,000 | +30% | +$49.1K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $210K | 0.03% | 847 | – | – |
|
173
Archer Daniels Midland
ADM
$30.1B
| $208K | 0.03% | 2,241 | – | – |
|
174
Cognizant
CTSH
$35.3B
| $200K | 0.03% | 3,507 | – | – |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $200K | 0.03% | 2,929 | – | – |
|