TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
91
Reduced
78
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.34M |
| 3 |
Blackrock
BLK
|
$2.48M |
| 4 |
Danaher
DHR
|
$913K |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$2.55M |
| 3 |
Corning
GLW
|
$1.27M |
| 4 |
AB InBev
BUD
|
$924K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $3.84M | 0.83% | 40,324 +8,763 | +28% | +$834K |
|
27
Invesco Preferred ETF
PGX
$3.84B
| $3.8M | 0.82% | 260,922 +8,618 | +3% | +$125K |
|
28
3M
MMM
$82.8B
| $3.68M | 0.79% | 18,686 +981 | +6% | +$193K |
|
29
Honeywell
HON
$139B
| $3.6M | 0.78% | 24,994 +282 | +1% | +$40.6K |
|
30
Pfizer
PFE
$141B
| $3.58M | 0.77% | 98,754 +1,234 | +1% | +$44.7K |
|
31
Amgen
AMGN
$155B
| $3.46M | 0.74% | 18,716 +158 | +0.9% | +$29.2K |
|
32
Merck
MRK
$210B
| $3.42M | 0.74% | 56,369 +1,633 | +3% | +$99.1K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.38M | 0.73% | 29,927 +157 | +0.5% | +$17.7K |
|
34
Duke Energy
DUK
$95.3B
| $3.32M | 0.72% | 42,008 -348 | -0.8% | -$27.5K |
|
35
Vanguard Total Bond Market
BND
$134B
| $3.28M | 0.71% | 41,383 +1,821 | +5% | +$144K |
|
36
Waste Management
WM
$91.2B
| $3.27M | 0.7% | 40,176 +15 | +0% | +$1.22K |
|
37
IBM
IBM
$227B
| $3.23M | 0.7% | 23,122 -228 | -1% | -$31.9K |
|
38
Eli Lilly
LLY
$657B
| $3.13M | 0.67% | 36,700 +915 | +3% | +$78.1K |
|
|
39
Blackrock
BLK
$175B
| $3.03M | 0.65% | 6,062 +4,972 | +456% | +$2.48M |
|
40
Occidental Petroleum
OXY
$46.9B
| $2.99M | 0.64% | 35,724 +2 | +0% | +$167 |
|
41
Travelers Companies
TRV
$61.1B
| $2.97M | 0.64% | 24,295 +490 | +2% | +$59.9K |
|
|
42
Corning
GLW
$57.4B
| $2.93M | 0.63% | 106,705 -46,336 | -30% | -$1.27M |
|
43
Amazon
AMZN
$2.44T
| $2.91M | 0.63% | 1,710 -72 | -4% | -$122K |
|
44
General Dynamics
GD
$87.3B
| $2.88M | 0.62% | 15,440 +101 | +0.7% | +$18.8K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.84M | 0.61% | 43,562 +735 | +2% | +$48K |
|
46
PayPal
PYPL
$67.1B
| $2.84M | 0.61% | 34,115 -580 | -2% | -$48.3K |
|
47
Walt Disney
DIS
$213B
| $2.77M | 0.6% | 26,456 +56 | +0.2% | +$5.87K |
|
48
Southern Company
SO
$102B
| $2.72M | 0.59% | 58,791 +2,542 | +5% | +$118K |
|
49
Truist Financial
TFC
$60.4B
| $2.72M | 0.59% | 53,938 +349 | +0.7% | +$17.6K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.69M | 0.58% | 33,062 -403 | -1% | -$32.8K |
|