TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.18%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$146M
(+26%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6
Top Buys
| 1 |
Tompkins Financial
TMP
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Procter & Gamble
PG
|
$5.56M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 4 |
Danaher
DHR
|
$510K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Energy ETF
IXC
$1.82B
| $228K | 0.03% |
+6,300
| New | +$228K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $227K | 0.03% |
2,929
+2,065
| +239% | +$160K |
|
178
Hormel Foods
HRL
$13.9B
| $220K | 0.03% |
4,268
+4,104
| +2,502% | +$212K |
|
179
Howmet Aerospace
HWM
$70.3B
| $219K | 0.03% |
+6,100
| New | +$219K |
|
180
Hartford Financial Services
HIG
$37.4B
| $217K | 0.03% |
3,028
+2,000
| +195% | +$143K |
|
181
Schlumberger
SLB
$52.2B
| $215K | 0.03% |
5,200
+4,600
| +767% | +$190K |
|
182
Tyson Foods
TSN
$20B
| $215K | 0.03% |
2,398
+865
| +56% | +$77.6K |
|
183
Vanguard Health Care ETF
VHT
$15.5B
| $215K | 0.03% |
847
+300
| +55% | +$76.2K |
|
184
Polaris
PII
$3.22B
| $211K | 0.03% |
2,000
| – | – |
|
185
Newmont
NEM
$82.8B
| $209K | 0.03% |
2,630
+1,630
| +163% | +$130K |
|
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $208K | 0.03% |
5,668
+1,560
| +38% | +$57.2K |
|
187
PPL Corp
PPL
$26.8B
| $206K | 0.03% |
7,227
+6,000
| +489% | +$171K |
|
188
Chemed
CHE
$6.7B
| $203K | 0.03% |
400
| – | – |
|
189
Archer Daniels Midland
ADM
$29.7B
| $202K | 0.03% |
+2,241
| New | +$202K |
|
190
EOG Resources
EOG
$65.8B
| $198K | 0.03% |
1,660
+1,625
| +4,643% | +$194K |
|
191
iShares North American Natural Resources ETF
IGE
$620M
| $194K | 0.03% |
+4,800
| New | +$194K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $194K | 0.03% |
1,200
+1,000
| +500% | +$162K |
|
193
Vanguard Industrials ETF
VIS
$6.05B
| $194K | 0.03% |
1,000
| – | – |
|
194
Rio Tinto
RIO
$102B
| $193K | 0.03% |
+2,400
| New | +$193K |
|
195
SPDR Gold Trust
GLD
$111B
| $191K | 0.03% |
1,055
+55
| +6% | +$9.96K |
|
196
Sempra
SRE
$53.7B
| $190K | 0.03% |
+2,266
| New | +$190K |
|
197
Travelers Companies
TRV
$62.3B
| $190K | 0.03% |
1,037
+300
| +41% | +$55K |
|
198
Omnicom Group
OMC
$15B
| $189K | 0.03% |
2,227
+2,169
| +3,740% | +$184K |
|
199
iShares Russell 3000 ETF
IWV
$16.5B
| $185K | 0.03% |
706
+136
| +24% | +$35.6K |
|
200
Wells Fargo
WFC
$258B
| $185K | 0.03% |
3,820
-1,203
| -24% | -$58.3K |
|