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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.16%
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
|
+$20.4M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$824K |
| 4 |
Starbucks
SBUX
|
+$731K |
| 5 |
RTN
Raytheon Company
RTN
|
+$365K |
Top Sells
| 1 |
Sysco
SYY
|
+$2.33M |
| 2 |
L3Harris
LHX
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
Booking.com
BKNG
|
+$498K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$363K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$39.5B
| $2.98M | 0.88% |
63,935
-1,093
| -2% | -$49.6K |
|
27
Walt Disney
DIS
$172B
| $2.95M | 0.87% |
30,166
-903
| -3% | -$90.3K |
|
28
Invesco Preferred ETF
PGX
$3.91B
| $2.93M | 0.87% |
192,198
+2,112
| +1% | +$31.7K |
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.92M | 0.87% |
52,409
-1,470
| -3% | -$84.6K |
|
30
3M
MMM
$84B
| $2.9M | 0.86% |
19,785
-433
| -2% | -$61.1K |
|
31
Eli Lilly
LLY
$1.05T
| $2.67M | 0.79% |
33,857
+391
| +1% | +$29.4K |
|
32
Nike
NKE
$65.4B
| $2.62M | 0.78% |
47,521
-1,878
| -4% | -$107K |
|
33
Waste Management
WM
$97.5B
| $2.57M | 0.76% |
38,809
-255
| -0.7% | -$15.4K |
|
34
Travelers Companies
TRV
$70.8B
| $2.54M | 0.75% |
21,378
-418
| -2% | -$47.3K |
|
35
TJX Companies
TJX
$171B
| $2.51M | 0.74% |
65,006
+1,204
| +2% | +$46K |
|
36
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.5M | 0.74% |
28,137
+441
| +2% | +$37.1K |
|
37
Merck
MRK
$318B
| $2.48M | 0.73% |
45,086
-1,521
| -3% | -$80.9K |
|
38
Southern Company
SO
$108B
| $2.47M | 0.73% |
45,981
+2,489
| +6% | +$125K |
|
39
AT&T
T
$154B
| $2.39M | 0.71% |
73,246
+300
| +0.4% | +$8.93K |
|
40
Amgen
AMGN
$199B
| $2.31M | 0.68% |
15,174
-233
| -2% | -$36.2K |
|
41
Dominion Energy
D
$62.8B
| $2.31M | 0.68% |
29,628
+1,938
| +7% | +$141K |
|
42
Occidental Petroleum
OXY
$53.5B
| $2.29M | 0.68% |
30,284
-240
| -0.8% | -$17.9K |
|
43
Honeywell
HON
$70.8B
| $2.21M | 0.66% |
21,191
+448
| +2% | +$46K |
|
44
NBT Bancorp
NBTB
$2.77B
| $2.15M | 0.64% |
75,070
-2,281
| -3% | -$64.1K |
|
45
Wells Fargo
WFC
$266B
| $2.05M | 0.61% |
43,360
-917
| -2% | -$44.7K |
|
46
General Dynamics
GD
$99.3B
| $1.93M | 0.57% |
13,890
-30
| -0.2% | -$4.18K |
|
47
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.9M | 0.56% |
39,899
+418
| +1% | +$19.4K |
|
48
AutoZone
AZO
$49.5B
| $1.88M | 0.56% |
2,363
-48
| -2% | -$37K |
|
49
Truist Financial
TFC
$67B
| $1.78M | 0.53% |
49,950
+1,142
| +2% | +$39.9K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.75M | 0.52% |
17,792
-260
| -1% | -$26.9K |
|
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