TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
100
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$918K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$481K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.09M | 0.94% | 17,371 -161 | -0.9% | -$37.9K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.04M | 0.93% | 21,622 -300 | -1% | -$56K |
|
28
Invesco Preferred ETF
PGX
$3.84B
| $3.84M | 0.88% | 258,476 +7,098 | +3% | +$105K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.83M | 0.88% | 67,219 +7,541 | +13% | +$429K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $3.58M | 0.82% | 69,497 +1,329 | +2% | +$68.4K |
|
31
IBM
IBM
$227B
| $3.57M | 0.82% | 23,291 -209 | -0.9% | -$32.1K |
|
32
Pfizer
PFE
$141B
| $3.52M | 0.81% | 97,079 +1,817 | +2% | +$65.8K |
|
33
Waste Management
WM
$91.2B
| $3.48M | 0.8% | 40,292 +356 | +0.9% | +$30.7K |
|
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.47M | 0.8% | 31,258 +5,916 | +23% | +$657K |
|
35
Duke Energy
DUK
$95.3B
| $3.42M | 0.78% | 40,649 +1,811 | +5% | +$152K |
|
36
Honeywell
HON
$139B
| $3.13M | 0.72% | 20,381 +478 | +2% | +$73.3K |
|
37
Travelers Companies
TRV
$61.1B
| $3.09M | 0.71% | 22,803 +651 | +3% | +$88.3K |
|
38
Merck
MRK
$210B
| $3.04M | 0.7% | 53,962 +1,240 | +2% | +$69.8K |
|
39
Eli Lilly
LLY
$657B
| $3.01M | 0.69% | 35,604 +613 | +2% | +$51.8K |
|
40
Walt Disney
DIS
$213B
| $2.89M | 0.66% | 26,861 -352 | -1% | -$37.8K |
|
41
iShares Russell 2000 ETF
IWM
$66B
| $2.88M | 0.66% | 18,861 -2,916 | -13% | -$445K |
|
|
42
United Parcel Service
UPS
$74.1B
| $2.78M | 0.64% | 23,353 +22,427 | +2,422% | +$2.67M |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.64% | 23,029 +746 | +3% | +$90K |
|
44
General Dynamics
GD
$87.3B
| $2.75M | 0.63% | 13,516 +25 | +0.2% | +$5.09K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.7M | 0.62% | 42,637 +335 | +0.8% | +$21.2K |
|
46
Truist Financial
TFC
$60.4B
| $2.69M | 0.62% | 54,145 +793 | +1% | +$39.4K |
|
47
Occidental Petroleum
OXY
$46.9B
| $2.66M | 0.61% | 36,177 +661 | +2% | +$48.7K |
|
48
PayPal
PYPL
$67.1B
| $2.64M | 0.6% | 35,800 -269 | -0.7% | -$19.8K |
|
49
Southern Company
SO
$102B
| $2.63M | 0.6% | 54,689 +3,136 | +6% | +$151K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $2.54M | 0.58% | 31,144 +11,262 | +57% | +$918K |
|