TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
115
Reduced
131
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Walmart
WMT
|
$886K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.84B
| $2.75M | 0.87% | 183,686 +3,659 | +2% | +$54.7K |
|
27
Amgen
AMGN
$155B
| $2.66M | 0.85% | 16,370 -1,193 | -7% | -$194K |
|
28
Eli Lilly
LLY
$657B
| $2.65M | 0.84% | 31,415 +138 | +0.4% | +$11.6K |
|
29
L3Harris
LHX
$51.9B
| $2.5M | 0.79% | 28,705 +336 | +1% | +$29.2K |
|
30
Wells Fargo
WFC
$263B
| $2.47M | 0.79% | 45,485 +4,572 | +11% | +$249K |
|
31
3M
MMM
$82.8B
| $2.45M | 0.78% | 16,238 -485 | -3% | -$73.1K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $2.4M | 0.77% | 62,106 +1,761 | +3% | +$68.1K |
|
33
Travelers Companies
TRV
$61.1B
| $2.33M | 0.74% | 20,632 +151 | +0.7% | +$17K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 0.73% | 28,630 +603 | +2% | +$48.1K |
|
35
NBT Bancorp
NBTB
$2.32B
| $2.26M | 0.72% | 81,075 -213 | -0.3% | -$5.94K |
|
36
TJX Companies
TJX
$152B
| $2.26M | 0.72% | 31,862 -3,380 | -10% | -$240K |
|
37
Merck
MRK
$210B
| $2.24M | 0.71% | 42,452 +853 | +2% | +$45K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.24M | 0.71% | 18,672 -209 | -1% | -$25K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $2.16M | 0.69% | 179,483 +7,094 | +4% | +$85.5K |
|
40
Intel
INTC
$107B
| $2.06M | 0.66% | 59,929 -8,885 | -13% | -$306K |
|
41
AT&T
T
$209B
| $2.03M | 0.65% | 58,892 -1,567 | -3% | -$53.9K |
|
42
Waste Management
WM
$91.2B
| $1.96M | 0.62% | 36,745 +572 | +2% | +$30.5K |
|
43
Exelon
EXC
$44.1B
| $1.93M | 0.62% | 69,545 -726 | -1% | -$20.2K |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.9M | 0.61% | 28,154 +815 | +3% | +$55.1K |
|
45
ConocoPhillips
COP
$124B
| $1.9M | 0.6% | 40,600 +668 | +2% | +$31.2K |
|
46
AutoZone
AZO
$70.2B
| $1.8M | 0.57% | 2,427 -78 | -3% | -$57.8K |
|
47
General Dynamics
GD
$87.3B
| $1.77M | 0.56% | 12,860 -2,221 | -15% | -$305K |
|
48
Honeywell
HON
$139B
| $1.72M | 0.55% | 16,621 +1,314 | +9% | +$136K |
|
49
Truist Financial
TFC
$60.4B
| $1.67M | 0.53% | 44,249 +1,463 | +3% | +$55.3K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.53% | +2,144 | New | +$1.67M |
|