TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$88.4M
(+9.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
98
Reduced
123
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $232K | 0.02% |
5,558
-4,026
| -42% | -$168K |
|
177
First Trust Natural Gas ETF
FCG
$333M
| $232K | 0.02% |
9,760
| – | – |
|
178
W.P. Carey
WPC
$14.6B
| $232K | 0.02% |
3,720
| – | – |
|
179
Bank of New York Mellon
BK
$73.8B
| $231K | 0.02% |
3,214
+224
| +7% | +$16.1K |
|
180
Blackstone
BX
$131B
| $230K | 0.02% |
1,500
| – | – |
|
181
Southern Company
SO
$101B
| $230K | 0.02% |
2,545
+90
| +4% | +$8.12K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.02% |
600
| – | – |
|
183
Labcorp
LH
$22.8B
| $223K | 0.02% |
+1,000
| New | +$223K |
|
184
PPG Industries
PPG
$24.6B
| $222K | 0.02% |
1,678
-30
| -2% | -$3.97K |
|
185
Dominion Energy
D
$50.3B
| $220K | 0.02% |
3,810
+90
| +2% | +$5.2K |
|
186
Cognizant
CTSH
$35.1B
| $218K | 0.02% |
2,819
| – | – |
|
187
Wells Fargo
WFC
$258B
| $216K | 0.02% |
3,820
| – | – |
|
188
United Parcel Service
UPS
$72.3B
| $213K | 0.02% |
1,565
+2
| +0.1% | +$273 |
|
189
Shell
SHEL
$211B
| $213K | 0.02% |
3,230
| – | – |
|
190
Yum! Brands
YUM
$40.1B
| $210K | 0.02% |
1,500
| – | – |
|
191
Vanguard Health Care ETF
VHT
$15.5B
| $208K | 0.02% |
736
-11
| -1% | -$3.1K |
|
192
Norfolk Southern
NSC
$62.4B
| $205K | 0.02% |
825
-265
| -24% | -$65.9K |
|
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $203K | 0.02% |
1,793
+304
| +20% | +$34.3K |
|
194
Energy Transfer Partners
ET
$60.3B
| $201K | 0.02% |
12,500
| – | – |
|
195
iShares Russell 3000 ETF
IWV
$16.5B
| $199K | 0.02% |
610
| – | – |
|
196
Broadcom
AVGO
$1.42T
| $198K | 0.02% |
1,150
| – | – |
|
197
iShares Silver Trust
SLV
$20.2B
| $197K | 0.02% |
6,932
-500
| -7% | -$14.2K |
|
198
WEC Energy
WEC
$34.4B
| $196K | 0.02% |
2,034
-1,851
| -48% | -$178K |
|
199
AstraZeneca
AZN
$255B
| $195K | 0.02% |
2,500
| – | – |
|
200
iShares Global Energy ETF
IXC
$1.82B
| $194K | 0.02% |
4,800
-115
| -2% | -$4.66K |
|