TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.35%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
70
Reduced
140
Closed
28
Top Buys
| 1 |
Tompkins Financial
TMP
|
$1.55M |
| 2 |
Honeywell
HON
|
$1.26M |
| 3 |
Sysco
SYY
|
$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$985K |
| 5 |
Mastercard
MA
|
$608K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$805K |
| 5 |
American Express
AXP
|
$579K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.62M | 0.85% | 31,277 -1,645 | -5% | -$138K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $2.54M | 0.82% | 60,345 +388 | +0.6% | +$16.4K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.81% | 23,102 -15 | -0.1% | -$1.64K |
|
29
TJX Companies
TJX
$152B
| $2.52M | 0.81% | 35,242 -1,209 | -3% | -$86.3K |
|
30
Amgen
AMGN
$155B
| $2.43M | 0.79% | 17,563 -646 | -4% | -$89.3K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.77% | 21,704 -333,476 | -94% | -$36.5M |
|
32
3M
MMM
$82.8B
| $2.37M | 0.77% | 16,723 -1,758 | -10% | -$249K |
|
33
AbbVie
ABBV
$372B
| $2.28M | 0.74% | 41,900 -174 | -0.4% | -$9.46K |
|
34
NBT Bancorp
NBTB
$2.32B
| $2.19M | 0.71% | 81,288 -3,788 | -4% | -$102K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $2.15M | 0.7% | 172,389 +11,017 | +7% | +$137K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.68% | 28,027 +13,040 | +87% | +$985K |
|
37
Wells Fargo
WFC
$263B
| $2.1M | 0.68% | 40,913 -835 | -2% | -$42.9K |
|
38
Exelon
EXC
$44.1B
| $2.09M | 0.67% | 70,271 -386 | -0.5% | -$11.5K |
|
39
General Dynamics
GD
$87.3B
| $2.08M | 0.67% | 15,081 +623 | +4% | +$86K |
|
40
L3Harris
LHX
$51.9B
| $2.08M | 0.67% | 28,369 -12 | -0% | -$878 |
|
|
41
Intel
INTC
$107B
| $2.07M | 0.67% | 68,814 -38,490 | -36% | -$1.16M |
|
42
Merck
MRK
$210B
| $2.05M | 0.66% | 41,599 +624 | +2% | +$30.8K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.04M | 0.66% | 18,881 -159 | -0.8% | -$17.2K |
|
44
Travelers Companies
TRV
$61.1B
| $2.04M | 0.66% | 20,481 -237 | -1% | -$23.6K |
|
45
AT&T
T
$209B
| $1.97M | 0.64% | 60,459 +1,766 | +3% | +$57.5K |
|
46
ConocoPhillips
COP
$124B
| $1.92M | 0.62% | 39,932 +950 | +2% | +$45.6K |
|
47
AutoZone
AZO
$70.2B
| $1.81M | 0.59% | 2,505 -87 | -3% | -$63K |
|
48
Accenture
ACN
$162B
| $1.81M | 0.58% | 18,404 +2,168 | +13% | +$213K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.81M | 0.58% | 27,339 +1,822 | +7% | +$120K |
|
50
Waste Management
WM
$91.2B
| $1.8M | 0.58% | 36,173 +2,348 | +7% | +$117K |
|