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
+$709M
(+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
7
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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.6B
| $184K | 0.03% |
+4,800
| New | +$184K |
|
202
FirstEnergy
FE
$25.1B
| $181K | 0.03% |
3,937
+3,872
| +5,957% | +$178K |
|
203
Alcoa
AA
$8.05B
| $180K | 0.03% |
+2,000
| New | +$180K |
|
204
Masco
MAS
$15.1B
| $179K | 0.03% |
+3,500
| New | +$179K |
|
205
Southern Company
SO
$101B
| $178K | 0.03% |
2,455
+455
| +23% | +$33K |
|
206
Yum! Brands
YUM
$40.1B
| $178K | 0.03% |
+1,500
| New | +$178K |
|
207
Eversource Energy
ES
$23.5B
| $177K | 0.03% |
2,005
| – | – |
|
208
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $176K | 0.02% |
1,466
-165
| -10% | -$19.8K |
|
209
Essential Utilities
WTRG
$10.8B
| $175K | 0.02% |
3,419
| – | – |
|
210
Booking.com
BKNG
$181B
| $173K | 0.02% |
74
-80
| -52% | -$187K |
|
211
Exelon
EXC
$43.8B
| $173K | 0.02% |
3,633
+3,348
| +1,175% | +$154K |
|
212
GSK
GSK
$79.3B
| $173K | 0.02% |
3,955
+2,355
| +147% | +$103K |
|
213
SPDR S&P Dividend ETF
SDY
$20.4B
| $172K | 0.02% |
1,339
+600
| +81% | +$77.1K |
|
214
Consolidated Edison
ED
$35.3B
| $171K | 0.02% |
+1,808
| New | +$171K |
|
215
Dow Inc
DOW
$17B
| $169K | 0.02% |
2,654
+2,314
| +681% | +$147K |
|
216
Vanguard Energy ETF
VDE
$7.28B
| $161K | 0.02% |
+1,500
| New | +$161K |
|
217
KeyCorp
KEY
$20.8B
| $159K | 0.02% |
7,117
+6,117
| +612% | +$137K |
|
218
Pinnacle West Capital
PNW
$10.6B
| $156K | 0.02% |
+2,000
| New | +$156K |
|
219
American International
AIG
$45.1B
| $155K | 0.02% |
2,469
+84
| +4% | +$5.27K |
|
220
Boeing
BA
$176B
| $155K | 0.02% |
811
+694
| +593% | +$133K |
|
221
Delta Air Lines
DAL
$40B
| $153K | 0.02% |
+3,879
| New | +$153K |
|
222
Financial Institutions
FISI
$550M
| $153K | 0.02% |
+5,085
| New | +$153K |
|
223
Principal Financial Group
PFG
$17.9B
| $153K | 0.02% |
+2,080
| New | +$153K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.02% |
+10,408
| New | +$152K |
|
225
Realty Income
O
$53B
| $150K | 0.02% |
+2,169
| New | +$150K |
|