TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.1%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16.5B
| $18K | ﹤0.01% | 150 -65 | -30% | -$7.8K |
|
327
OGE Energy
OGE
$8.99B
| $18K | ﹤0.01% | 500 | – | – |
|
328
Tanger
SKT
$3.87B
| $18K | ﹤0.01% | 800 | – | – |
|
329
Toro Company
TTC
$8B
| $18K | ﹤0.01% | 307 -581 | -65% | -$34.1K |
|
|
BECN
330
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18K | ﹤0.01% | 497 -64 | -11% | -$2.32K |
|
331
Gabelli Dividend & Income Trust
GDV
$2.39B
| $17K | ﹤0.01% | 695 | – | – |
|
332
Goldman Sachs
GS
$226B
| $16K | ﹤0.01% | 71 -145 | -67% | -$32.7K |
|
333
Ingredion
INGR
$8.31B
| $16K | ﹤0.01% | 150 | – | – |
|
334
Keurig Dr Pepper
KDP
$39.5B
| $16K | ﹤0.01% | 679 -291 | -30% | -$6.86K |
|
335
Prudential Financial
PRU
$38.6B
| $16K | ﹤0.01% | 154 +31 | +25% | +$3.22K |
|
|
SENEB
336
Seneca Foods Class B
SENEB
| $16K | ﹤0.01% | 500 | – | – |
|
337
TEGNA Inc
TGNA
$3.41B
| $16K | ﹤0.01% | +1,348 | New | +$16K |
|
338
Unilever
UL
$155B
| $16K | ﹤0.01% | 300 -82 | -21% | -$4.37K |
|
339
Weyerhaeuser
WY
$18.7B
| $16K | ﹤0.01% | 500 | – | – |
|
340
Bank of America
BAC
$376B
| $15K | ﹤0.01% | 500 -1,000 | -67% | -$30K |
|
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15K | ﹤0.01% | 250 +50 | +25% | +$3K |
|
342
Motorola Solutions
MSI
$78.7B
| $14K | ﹤0.01% | 107 | – | – |
|
343
TD Synnex
SNX
$12.2B
| $14K | ﹤0.01% | 171 -74 | -30% | -$6.06K |
|
344
Manulife Financial
MFC
$52.2B
| $13K | ﹤0.01% | +712 | New | +$13K |
|
345
TotalEnergies
TTE
$137B
| $13K | ﹤0.01% | 200 | – | – |
|
346
Vanguard Energy ETF
VDE
$7.42B
| $13K | ﹤0.01% | 125 | – | – |
|
347
Cars.com
CARS
$802M
| $12K | ﹤0.01% | +449 | New | +$12K |
|
348
Fluor
FLR
$6.63B
| $12K | ﹤0.01% | 200 | – | – |
|
349
Lamb Weston
LW
$8.02B
| $12K | ﹤0.01% | 185 -15 | -8% | -$973 |
|
350
Vodafone
VOD
$28.8B
| $12K | ﹤0.01% | 531 +26 | +5% | +$588 |
|