TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$4.6M
(+1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$987K |
| 3 |
Walmart
WMT
|
$886K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
| 5 |
ENX
Eaton Vance New York Municipal Bond Fund
ENX
|
$421K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $81K | 0.03% |
2,281
-1,267
| -36% | -$45K |
|
227
CBRE Group
CBRE
$48.9B
| $80K | 0.03% |
2,317
-1,225
| -35% | -$42.3K |
|
228
Schwab US REIT ETF
SCHH
$8.38B
| $80K | 0.03% |
4,022
+1,094
| +37% | +$21.8K |
|
229
Centene
CNC
$14.2B
| $79K | 0.03% |
2,404
+144
| +6% | +$4.73K |
|
230
Cencora
COR
$56.7B
| $79K | 0.03% |
760
| – | – |
|
231
Travel + Leisure Co
TNL
$4.08B
| $77K | 0.02% |
2,337
+1,695
| +264% | +$55.8K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $76K | 0.02% |
1,151
+244
| +27% | +$16.1K |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $75K | 0.02% |
1,320
+220
| +20% | +$12.5K |
|
234
Becton Dickinson
BDX
$55.1B
| $73K | 0.02% |
485
| – | – |
|
235
Simon Property Group
SPG
$59.5B
| $71K | 0.02% |
365
| – | – |
|
236
BCE
BCE
$23.1B
| $69K | 0.02% |
1,800
-200
| -10% | -$7.67K |
|
237
Oneok
OKE
$45.7B
| $69K | 0.02% |
2,790
| – | – |
|
238
Sprouts Farmers Market
SFM
$13.6B
| $69K | 0.02% |
+2,612
| New | +$69K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $69K | 0.02% |
1,220
| – | – |
|
240
Alaska Air
ALK
$7.28B
| $68K | 0.02% |
+850
| New | +$68K |
|
241
Amdocs
DOX
$9.46B
| $68K | 0.02% |
+1,240
| New | +$68K |
|
242
Jones Lang LaSalle
JLL
$14.8B
| $68K | 0.02% |
425
| – | – |
|
|
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
| $68K | 0.02% |
2,500
| – | – |
|
244
Asbury Automotive
ABG
$5.06B
| $67K | 0.02% |
1,000
-100
| -9% | -$6.7K |
|
245
Cinemark Holdings
CNK
$2.98B
| $67K | 0.02% |
2,000
| – | – |
|
246
JetBlue
JBLU
$1.85B
| $67K | 0.02% |
2,965
| – | – |
|
247
Southern Company
SO
$101B
| $67K | 0.02% |
1,423
+800
| +128% | +$37.7K |
|
248
Monster Beverage
MNST
$61B
| $65K | 0.02% |
2,634
-6,222
| -70% | -$154K |
|
249
Bread Financial
BFH
$3.09B
| $64K | 0.02% |
288
| – | – |
|
250
VF Corp
VFC
$5.86B
| $64K | 0.02% |
1,099
| – | – |
|