TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$40.9B
| $145K | 0.03% |
1,112
| – | – |
|
177
Netflix
NFLX
$521B
| $141K | 0.03% |
435
-110
| -20% | -$35.7K |
|
178
Blackstone
BX
$131B
| $140K | 0.03% |
+2,500
| New | +$140K |
|
179
UGI
UGI
$7.3B
| $140K | 0.03% |
+3,100
| New | +$140K |
|
180
Cigna
CI
$80.2B
| $139K | 0.03% |
+680
| New | +$139K |
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $128K | 0.02% |
4,285
| – | – |
|
182
Consolidated Edison
ED
$35.3B
| $127K | 0.02% |
1,400
+200
| +17% | +$18.1K |
|
183
Mondelez International
MDLZ
$79.3B
| $126K | 0.02% |
2,279
+1,754
| +334% | +$97K |
|
184
American Electric Power
AEP
$58.8B
| $122K | 0.02% |
1,293
| – | – |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $122K | 0.02% |
1,111
+666
| +150% | +$73.1K |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $122K | 0.02% |
+2,100
| New | +$122K |
|
187
Constellation Brands
STZ
$25.8B
| $121K | 0.02% |
637
| – | – |
|
188
McCormick & Company Non-Voting
MKC
$18.7B
| $119K | 0.02% |
700
+95
| +16% | +$16.2K |
|
189
State Street
STT
$32.1B
| $112K | 0.02% |
1,422
-212
| -13% | -$16.7K |
|
190
BP
BP
$88.8B
| $111K | 0.02% |
2,929
+2,552
| +677% | +$96.7K |
|
191
Halliburton
HAL
$18.4B
| $108K | 0.02% |
4,415
-445
| -9% | -$10.9K |
|
192
Altria Group
MO
$112B
| $108K | 0.02% |
2,169
+1,359
| +168% | +$67.7K |
|
193
Dentsply Sirona
XRAY
$2.77B
| $108K | 0.02% |
1,900
| – | – |
|
194
CoStar Group
CSGP
$37.2B
| $107K | 0.02% |
179
| – | – |
|
195
International Paper
IP
$25.4B
| $106K | 0.02% |
+2,300
| New | +$106K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $105K | 0.02% |
441
+109
| +33% | +$26K |
|
197
Aflac
AFL
$57.1B
| $104K | 0.02% |
1,974
| – | – |
|
198
AutoZone
AZO
$70.1B
| $102K | 0.02% |
86
-22
| -20% | -$26.1K |
|
199
Affiliated Managers Group
AMG
$6.55B
| $100K | 0.02% |
1,175
-110
| -9% | -$9.36K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $99K | 0.02% |
349
| – | – |
|