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 | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$4.74B
| $110K | 0.02% |
+7,045
| New | +$110K |
|
277
iShares Short Treasury Bond ETF
SHV
$20.8B
| $110K | 0.02% |
+1,000
| New | +$110K |
|
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $108K | 0.02% |
1,405
| – | – |
|
279
OGE Energy
OGE
$8.89B
| $106K | 0.01% |
2,600
-100
| -4% | -$4.08K |
|
280
Occidental Petroleum
OXY
$45.2B
| $106K | 0.01% |
+1,876
| New | +$106K |
|
281
Marsh & McLennan
MMC
$100B
| $105K | 0.01% |
618
| – | – |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $105K | 0.01% |
+1,820
| New | +$105K |
|
283
Vanguard Utilities ETF
VPU
$7.21B
| $105K | 0.01% |
+650
| New | +$105K |
|
284
Brighthouse Financial
BHF
$2.48B
| $104K | 0.01% |
2,015
+2,000
| +13,333% | +$103K |
|
285
Diageo
DEO
$61.3B
| $102K | 0.01% |
500
| – | – |
|
286
Cardinal Health
CAH
$35.7B
| $101K | 0.01% |
1,790
| – | – |
|
287
iShares S&P 500 Value ETF
IVE
$41B
| $96K | 0.01% |
619
| – | – |
|
288
Ingevity
NGVT
$2.18B
| $96K | 0.01% |
+1,500
| New | +$96K |
|
289
AGNC Investment
AGNC
$10.8B
| $95K | 0.01% |
+7,250
| New | +$95K |
|
290
Guidewire Software
GWRE
$22B
| $95K | 0.01% |
+1,000
| New | +$95K |
|
291
Toronto Dominion Bank
TD
$127B
| $95K | 0.01% |
+1,200
| New | +$95K |
|
292
Monroe Capital Corp
MRCC
$164M
| $94K | 0.01% |
+8,712
| New | +$94K |
|
293
Conagra Brands
CAG
$9.23B
| $93K | 0.01% |
2,743
+2,400
| +700% | +$81.4K |
|
294
Vodafone
VOD
$28.5B
| $93K | 0.01% |
5,600
+4,100
| +273% | +$68.1K |
|
295
General Motors
GM
$55.5B
| $92K | 0.01% |
+2,100
| New | +$92K |
|
296
UGI
UGI
$7.43B
| $91K | 0.01% |
2,524
-400
| -14% | -$14.4K |
|
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $89K | 0.01% |
+3,400
| New | +$89K |
|
298
Aflac
AFL
$57.2B
| $88K | 0.01% |
1,374
-293
| -18% | -$18.8K |
|
299
APA Corp
APA
$8.14B
| $87K | 0.01% |
+2,102
| New | +$87K |
|
300
Kellanova
K
$27.8B
| $87K | 0.01% |
1,436
| – | – |
|