TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.79%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
59
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
PayPal
PYPL
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$310K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$272K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.6M |
| 2 |
Nike
NKE
|
$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$752K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 5 |
Tompkins Financial
TMP
|
$445K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.54M | 0.89% | 16,994 -54 | -0.3% | -$11.2K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 0.86% | 82,318 -202 | -0.2% | -$8.35K |
|
28
Verizon
VZ
$186B
| $3.31M | 0.83% | 74,064 +2,050 | +3% | +$91.5K |
|
29
Cisco
CSCO
$274B
| $3.24M | 0.82% | 103,505 +1,088 | +1% | +$34K |
|
30
Merck
MRK
$210B
| $3.17M | 0.8% | 49,411 +74 | +0.1% | +$4.74K |
|
31
Duke Energy
DUK
$95.3B
| $3.13M | 0.79% | 37,445 +95 | +0.3% | +$7.94K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.79% | 39,955 +162 | +0.4% | +$12.7K |
|
33
Pfizer
PFE
$141B
| $3.11M | 0.78% | 92,542 +1,498 | +2% | +$50.3K |
|
34
iShares Russell 2000 ETF
IWM
$66B
| $3.02M | 0.76% | 21,450 | – | – |
|
35
Walt Disney
DIS
$213B
| $2.94M | 0.74% | 27,711 -224 | -0.8% | -$23.8K |
|
36
IBM
IBM
$227B
| $2.94M | 0.74% | 19,138 -416 | -2% | -$64K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $2.88M | 0.73% | 67,005 +159 | +0.2% | +$6.84K |
|
38
Waste Management
WM
$91.2B
| $2.87M | 0.72% | 39,165 -353 | -0.9% | -$25.9K |
|
39
Eli Lilly
LLY
$657B
| $2.84M | 0.71% | 34,478 +19 | +0.1% | +$1.56K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.83M | 0.71% | 21,931 -67 | -0.3% | -$8.65K |
|
41
Travelers Companies
TRV
$61.1B
| $2.76M | 0.69% | 21,787 -68 | -0.3% | -$8.6K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.68% | 54,307 +6,975 | +15% | +$349K |
|
43
Honeywell
HON
$139B
| $2.62M | 0.66% | 19,655 -146 | -0.7% | -$19.5K |
|
44
General Dynamics
GD
$87.3B
| $2.62M | 0.66% | 13,205 -171 | -1% | -$33.9K |
|
45
NBT Bancorp
NBTB
$2.32B
| $2.61M | 0.66% | 70,518 -1,114 | -2% | -$41.2K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.53M | 0.64% | 24,755 +1,623 | +7% | +$166K |
|
47
Southern Company
SO
$102B
| $2.41M | 0.61% | 50,351 +911 | +2% | +$43.6K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.39M | 0.6% | 41,814 -283 | -0.7% | -$16.2K |
|
49
Truist Financial
TFC
$60.4B
| $2.39M | 0.6% | 52,660 -130 | -0.2% | -$5.9K |
|
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.31M | 0.58% | 37,123 -297,790 | -89% | -$18.6M |
|