TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.6%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-0.54%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
82
Reduced
154
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$2.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
Top Sells
| 1 |
Verizon
VZ
|
$4.61M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$499K |
| 5 |
Coca-Cola
KO
|
$473K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 8.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22B
| $252K | 0.04% | 1,258 | – | – |
|
152
iShares Global Healthcare ETF
IXJ
$3.82B
| $239K | 0.04% | 2,900 -700 | -19% | -$57.7K |
|
153
Charles Schwab
SCHW
$174B
| $239K | 0.04% | 4,353 -582 | -12% | -$32K |
|
154
Novartis
NVS
$245B
| $235K | 0.04% | 2,310 | – | – |
|
155
Ford
F
$46.8B
| $235K | 0.04% | 18,933 -80 | -0.4% | -$994 |
|
156
Schlumberger
SLB
$55B
| $233K | 0.04% | 4,000 | – | – |
|
157
Stanley Black & Decker
SWK
$11.5B
| $232K | 0.04% | 2,773 -170 | -6% | -$14.2K |
|
158
PPG Industries
PPG
$25.1B
| $232K | 0.04% | 1,784 | – | – |
|
159
Qualcomm
QCOM
$173B
| $222K | 0.04% | 2,000 -25 | -1% | -$2.78K |
|
160
Ecolab
ECL
$78.6B
| $220K | 0.03% | 1,300 | – | – |
|
161
Bank of America
BAC
$376B
| $218K | 0.03% | 7,974 | – | – |
|
162
Visa
V
$683B
| $217K | 0.03% | 943 | – | – |
|
163
SPDR S&P Dividend ETF
SDY
$20.6B
| $216K | 0.03% | 1,881 -212 | -10% | -$24.4K |
|
164
Hartford Financial Services
HIG
$37.2B
| $215K | 0.03% | 3,028 | – | – |
|
165
Royal Bank of Canada
RY
$205B
| $210K | 0.03% | 2,400 | – | – |
|
166
Cognizant
CTSH
$35.3B
| $210K | 0.03% | 3,094 | – | – |
|
167
W.P. Carey
WPC
$14.7B
| $209K | 0.03% | 3,856 +3,450 | +850% | +$187K |
|
168
Shell
SHEL
$215B
| $208K | 0.03% | 3,230 | – | – |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.03% | 2,875 | – | – |
|
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $207K | 0.03% | 6,896 | – | – |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $207K | 0.03% | +3,516 | New | +$207K |
|
172
Labcorp
LH
$23.1B
| $201K | 0.03% | 1,000 | – | – |
|
173
iShares Global Energy ETF
IXC
$1.86B
| $198K | 0.03% | 4,800 -1,500 | -24% | -$61.9K |
|
174
PayPal
PYPL
$67.1B
| $198K | 0.03% | 3,384 -204 | -6% | -$11.9K |
|
175
Scotiabank
BNS
$77.6B
| $196K | 0.03% | 4,300 | – | – |
|