TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+4.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$14M
(+3.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
101
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$918K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$481K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.47% |
