TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.35%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
70
Reduced
140
Closed
28
Top Buys
| 1 |
Tompkins Financial
TMP
|
$1.55M |
| 2 |
Honeywell
HON
|
$1.26M |
| 3 |
Sysco
SYY
|
$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$985K |
| 5 |
Mastercard
MA
|
$608K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$805K |
| 5 |
American Express
AXP
|
$579K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $1.54M | 0.5% | 56,287 +2,316 | +4% | +$63.2K |
|
52
Truist Financial
TFC
$60.4B
| $1.52M | 0.49% | 42,786 +2,519 | +6% | +$89.7K |
|
53
Oracle
ORCL
$635B
| $1.5M | 0.48% | 41,533 -1,048 | -2% | -$37.8K |
|
|
54
Honeywell
HON
$139B
| $1.45M | 0.47% | 15,307 +13,267 | +650% | +$1.26M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.41M | 0.46% | 34,130 +2,296 | +7% | +$94.7K |
|
56
Costco
COST
$418B
| $1.4M | 0.45% | 9,699 +17 | +0.2% | +$2.46K |
|
57
Stryker
SYK
$150B
| $1.33M | 0.43% | 14,108 -95 | -0.7% | -$8.94K |
|
58
AB InBev
BUD
$122B
| $1.27M | 0.41% | 11,971 -55 | -0.5% | -$5.85K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.41% | 2,044 +50 | +3% | +$31.1K |
|
60
Helmerich & Payne
HP
$2.08B
| $1.26M | 0.41% | 26,662 +1,433 | +6% | +$67.7K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.4% | 34,846 -522 | -1% | -$18.6K |
|
62
McKesson
MCK
$85.4B
| $1.23M | 0.4% | 6,664 +16 | +0.2% | +$2.96K |
|
63
Chevron
CVX
$324B
| $1.21M | 0.39% | 15,332 -1,568 | -9% | -$124K |
|
64
Target
TGT
$43.6B
| $1.17M | 0.38% | 14,898 +43 | +0.3% | +$3.38K |
|
65
Baxter International
BAX
$12.7B
| $1.15M | 0.37% | 34,960 +12,757 | +57% | +$419K |
|
|
66
Sysco
SYY
$38.5B
| $1.13M | 0.37% | +29,095 | New | +$1.13M |
|
67
Lowe's Companies
LOW
$145B
| $1.09M | 0.35% | 15,753 -448 | -3% | -$30.9K |
|
68
Cardinal Health
CAH
$35.5B
| $1.05M | 0.34% | 13,607 -238 | -2% | -$18.3K |
|
69
Cisco
CSCO
$274B
| $995K | 0.32% | 37,876 -3,228 | -8% | -$84.8K |
|
70
Booking.com
BKNG
$181B
| $982K | 0.32% | 794 +2 | +0.3% | +$2.47K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $981K | 0.32% | 27,515 | – | – |
|
72
Capital One
COF
$145B
| $958K | 0.31% | 13,216 -532 | -4% | -$38.6K |
|
73
Danaher
DHR
$147B
| $938K | 0.3% | 11,005 -545 | -5% | -$46.5K |
|
74
Lockheed Martin
LMT
$106B
| $934K | 0.3% | 4,508 -277 | -6% | -$57.4K |
|
75
Automatic Data Processing
ADP
$123B
| $917K | 0.3% | 11,413 -115 | -1% | -$9.24K |
|