TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $2.98M | 0.88% | 63,935 -1,093 | -2% | -$50.9K |
|
27
Walt Disney
DIS
$213B
| $2.95M | 0.87% | 30,166 -903 | -3% | -$88.3K |
|
28
Invesco Preferred ETF
PGX
$3.84B
| $2.93M | 0.87% | 192,198 +2,112 | +1% | +$32.2K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 0.87% | 52,409 -1,470 | -3% | -$82K |
|
30
3M
MMM
$82.8B
| $2.9M | 0.86% | 16,543 -362 | -2% | -$63.4K |
|
31
Eli Lilly
LLY
$657B
| $2.67M | 0.79% | 33,857 +391 | +1% | +$30.8K |
|
32
Nike
NKE
$114B
| $2.62M | 0.78% | 47,521 -1,878 | -4% | -$104K |
|
33
Waste Management
WM
$91.2B
| $2.57M | 0.76% | 38,809 -255 | -0.7% | -$16.9K |
|
34
Travelers Companies
TRV
$61.1B
| $2.55M | 0.75% | 21,378 -418 | -2% | -$49.8K |
|
35
TJX Companies
TJX
$152B
| $2.51M | 0.74% | 32,503 +602 | +2% | +$46.5K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 0.74% | 28,137 +441 | +2% | +$39.1K |
|
37
Merck
MRK
$210B
| $2.48M | 0.73% | 43,021 -1,451 | -3% | -$83.6K |
|
38
Southern Company
SO
$102B
| $2.47M | 0.73% | 45,981 +2,489 | +6% | +$133K |
|
39
AT&T
T
$209B
| $2.39M | 0.71% | 55,322 +227 | +0.4% | +$9.81K |
|
40
Amgen
AMGN
$155B
| $2.31M | 0.68% | 15,174 -233 | -2% | -$35.5K |
|
41
Dominion Energy
D
$51.1B
| $2.31M | 0.68% | 29,628 +1,938 | +7% | +$151K |
|
42
Occidental Petroleum
OXY
$46.9B
| $2.29M | 0.68% | 30,284 -240 | -0.8% | -$18.1K |
|
43
Honeywell
HON
$139B
| $2.22M | 0.66% | 19,041 +402 | +2% | +$46.8K |
|
44
NBT Bancorp
NBTB
$2.32B
| $2.15M | 0.64% | 75,070 -2,281 | -3% | -$65.3K |
|
45
Wells Fargo
WFC
$263B
| $2.05M | 0.61% | 43,360 -917 | -2% | -$43.4K |
|
46
General Dynamics
GD
$87.3B
| $1.93M | 0.57% | 13,890 -30 | -0.2% | -$4.18K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.9M | 0.56% | 39,899 +418 | +1% | +$19.9K |
|
48
AutoZone
AZO
$70.2B
| $1.88M | 0.56% | 2,363 -48 | -2% | -$38.1K |
|
49
Truist Financial
TFC
$60.4B
| $1.78M | 0.53% | 49,950 +1,142 | +2% | +$40.7K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.76M | 0.52% | 17,792 -260 | -1% | -$25.6K |
|