TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
| 2 |
Tompkins Financial
TMP
|
$1.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$948K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$801K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $3.36M | 0.88% | 94,665 +1,815 | +2% | +$64.4K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.86% | 39,571 +756 | +2% | +$62.5K |
|
28
NBT Bancorp
NBTB
$2.32B
| $3.07M | 0.8% | 73,349 -913 | -1% | -$38.2K |
|
29
Cisco
CSCO
$274B
| $3.05M | 0.8% | 100,851 +6,655 | +7% | +$201K |
|
30
3M
MMM
$82.8B
| $3.05M | 0.8% | 17,059 +402 | +2% | +$71.8K |
|
31
Pfizer
PFE
$141B
| $2.99M | 0.78% | 92,156 +2,140 | +2% | +$69.5K |
|
32
Walt Disney
DIS
$213B
| $2.94M | 0.77% | 28,228 +426 | +2% | +$44.4K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $2.94M | 0.77% | 66,957 +2,727 | +4% | +$120K |
|
34
iShares Russell 2000 ETF
IWM
$66B
| $2.89M | 0.76% | 21,450 +4,712 | +28% | +$636K |
|
35
Merck
MRK
$210B
| $2.87M | 0.75% | 48,781 +5,736 | +13% | +$338K |
|
36
Invesco Preferred ETF
PGX
$3.84B
| $2.82M | 0.74% | 198,346 +4,036 | +2% | +$57.4K |
|
37
Duke Energy
DUK
$95.3B
| $2.77M | 0.72% | 35,621 +1,789 | +5% | +$139K |
|
38
GE Aerospace
GE
$292B
| $2.76M | 0.72% | 87,314 -2,007 | -2% | -$63.4K |
|
39
Waste Management
WM
$91.2B
| $2.75M | 0.72% | 38,712 -11 | -0% | -$780 |
|
40
Travelers Companies
TRV
$61.1B
| $2.66M | 0.7% | 21,736 +354 | +2% | +$43.3K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.66% | 22,147 +1,154 | +5% | +$132K |
|
42
Truist Financial
TFC
$60.4B
| $2.5M | 0.65% | 53,094 +1,735 | +3% | +$81.6K |
|
43
Southern Company
SO
$102B
| $2.42M | 0.63% | 49,258 +2,783 | +6% | +$137K |
|
44
Eli Lilly
LLY
$657B
| $2.42M | 0.63% | 32,892 -1,189 | -3% | -$87.4K |
|
45
TJX Companies
TJX
$152B
| $2.36M | 0.62% | 31,397 +472 | +2% | +$35.5K |
|
46
Nike
NKE
$114B
| $2.36M | 0.62% | 46,338 +142 | +0.3% | +$7.22K |
|
47
General Dynamics
GD
$87.3B
| $2.35M | 0.61% | 13,587 +298 | +2% | +$51.5K |
|
48
Occidental Petroleum
OXY
$46.9B
| $2.28M | 0.6% | 32,035 +1,176 | +4% | +$83.7K |
|
49
Honeywell
HON
$139B
| $2.27M | 0.6% | 19,619 +320 | +2% | +$37.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.59% | 61,689 +26,053 | +73% | +$952K |
|