TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.42%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$17.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$951K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.4M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.94M |
| 4 |
NNN REIT
NNN
|
$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$15.2B
| $170K | 0.04% |
+1,815
| New | +$170K |
|
177
VF Corp
VFC
$5.79B
| $169K | 0.04% |
2,275
+1,590
| +232% | +$118K |
|
178
Chemed
CHE
$6.7B
| $168K | 0.04% |
616
+9
| +1% | +$2.46K |
|
|
ENX
179
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $168K | 0.04% |
14,576
-14,575
| -50% | -$168K |
|
180
CVS Health
CVS
$93B
| $159K | 0.04% |
2,560
| – | – |
|
181
Sysco
SYY
$38.8B
| $155K | 0.03% |
2,580
| – | – |
|
182
KeyCorp
KEY
$20.8B
| $153K | 0.03% |
7,820
| – | – |
|
183
Genuine Parts
GPC
$19B
| $152K | 0.03% |
+1,695
| New | +$152K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $150K | 0.03% |
3,199
-110
| -3% | -$5.16K |
|
185
FedEx
FDX
$53.2B
| $149K | 0.03% |
619
| – | – |
|
186
Constellation Brands
STZ
$25.8B
| $141K | 0.03% |
617
+22
| +4% | +$5.03K |
|
187
Valero Energy
VLO
$48.3B
| $138K | 0.03% |
1,485
+1,299
| +698% | +$121K |
|
188
Comcast
CMCSA
$125B
| $125K | 0.03% |
3,658
-178
| -5% | -$6.08K |
|
189
American Electric Power
AEP
$58.8B
| $124K | 0.03% |
1,805
+95
| +6% | +$6.53K |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $122K | 0.03% |
1,112
| – | – |
|
191
Lam Research
LRCX
$124B
| $117K | 0.03% |
+575
| New | +$117K |
|
192
Exelon
EXC
$43.8B
| $116K | 0.03% |
2,977
-135
| -4% | -$5.25K |
|
193
Keurig Dr Pepper
KDP
$39.5B
| $115K | 0.03% |
+970
| New | +$115K |
|
194
Aflac
AFL
$57.1B
| $106K | 0.02% |
2,414
+1,207
| +100% | – |
|
195
Capital One
COF
$142B
| $106K | 0.02% |
1,106
-176
| -14% | -$16.9K |
|
196
Stanley Black & Decker
SWK
$11.3B
| $106K | 0.02% |
692
+610
| +744% | +$93.4K |
|
197
McKesson
MCK
$85.9B
| $104K | 0.02% |
735
-115
| -14% | -$16.3K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $104K | 0.02% |
1,300
| – | – |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $103K | 0.02% |
2,861
| – | – |
|
200
Becton Dickinson
BDX
$54.3B
| $102K | 0.02% |
473
| – | – |
|