TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
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 | |
|---|---|---|---|---|---|---|
|
BRSP
226
BrightSpire Capital
BRSP
$768M
| $146K | 0.02% |
+15,800
| New | +$146K |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $146K | 0.02% |
+4,128
| New | +$146K |
|
228
Linde
LIN
$220B
| $144K | 0.02% |
+451
| New | +$144K |
|
229
Rockwell Automation
ROK
$38.1B
| $144K | 0.02% |
+516
| New | +$144K |
|
230
Snap-on
SNA
$17.2B
| $144K | 0.02% |
+700
| New | +$144K |
|
231
Marathon Petroleum
MPC
$54.4B
| $143K | 0.02% |
1,675
+1,624
| +3,184% | +$139K |
|
232
Norwood Financial Corp
NWFL
$248M
| $143K | 0.02% |
5,000
| – | – |
|
233
Dick's Sporting Goods
DKS
$17.7B
| $140K | 0.02% |
+1,400
| New | +$140K |
|
234
Entergy
ETR
$39.2B
| $140K | 0.02% |
+2,400
| New | +$140K |
|
235
Best Buy
BBY
$16.1B
| $139K | 0.02% |
+1,524
| New | +$139K |
|
236
Leggett & Platt
LEG
$1.34B
| $139K | 0.02% |
+4,000
| New | +$139K |
|
237
Energy Select Sector SPDR Fund
XLE
$26.7B
| $138K | 0.02% |
+1,800
| New | +$138K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.1B
| $138K | 0.02% |
3,614
+2,313
| +178% | +$88.3K |
|
239
iShares MSCI Switzerland ETF
EWL
$1.34B
| $137K | 0.02% |
+2,800
| New | +$137K |
|
240
Medtronic
MDT
$119B
| $137K | 0.02% |
1,236
+54
| +5% | +$5.99K |
|
241
MSC Industrial Direct
MSM
$5.14B
| $136K | 0.02% |
+1,600
| New | +$136K |
|
242
TE Connectivity
TEL
$61.6B
| $135K | 0.02% |
1,035
+170
| +20% | +$22.2K |
|
243
TSMC
TSM
$1.26T
| $135K | 0.02% |
1,297
+75
| +6% | +$7.81K |
|
244
Phillips 66
PSX
$52.9B
| $133K | 0.02% |
+1,544
| New | +$133K |
|
245
Nuveen New York Quality Municipal Income Fund
NAN
$341M
| $132K | 0.02% |
10,505
| – | – |
|
246
CME Group
CME
$94.2B
| $130K | 0.02% |
546
-44
| -7% | -$10.5K |
|
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $129K | 0.02% |
4,245
+1,200
| +39% | +$36.5K |
|
248
Agilent Technologies
A
$36.5B
| $128K | 0.02% |
968
+230
| +31% | +$30.4K |
|
|
ECC
249
Eagle Point Credit Co
ECC
$963M
| $128K | 0.02% |
+9,700
| New | +$128K |
|
250
Selective Insurance
SIGI
$4.87B
| $128K | 0.02% |
1,438
| – | – |
|