TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
115
Reduced
131
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Walmart
WMT
|
$886K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $1.64M | 0.52% | 57,527 +1,240 | +2% | +$35.4K |
|
52
Costco
COST
$418B
| $1.55M | 0.49% | 9,589 -110 | -1% | -$17.8K |
|
53
Accenture
ACN
$162B
| $1.5M | 0.48% | 14,371 -4,033 | -22% | -$422K |
|
54
AB InBev
BUD
$122B
| $1.48M | 0.47% | 11,848 -123 | -1% | -$15.4K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.48M | 0.47% | 36,146 +2,016 | +6% | +$82.5K |
|
|
56
Walmart
WMT
$774B
| $1.47M | 0.47% | 23,944 +14,445 | +152% | +$886K |
|
57
Helmerich & Payne
HP
$2.08B
| $1.45M | 0.46% | 26,988 +326 | +1% | +$17.5K |
|
|
58
Gilead Sciences
GILD
$140B
| $1.41M | 0.45% | 13,917 +9,751 | +234% | +$987K |
|
59
Oracle
ORCL
$635B
| $1.33M | 0.42% | 36,444 -5,089 | -12% | -$186K |
|
60
Sysco
SYY
$38.5B
| $1.32M | 0.42% | 32,139 +3,044 | +10% | +$125K |
|
61
Chevron
CVX
$324B
| $1.31M | 0.42% | 14,560 -772 | -5% | -$69.5K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.41% | 34,631 -215 | -0.6% | -$7.9K |
|
63
McKesson
MCK
$85.4B
| $1.26M | 0.4% | 6,367 -297 | -4% | -$58.6K |
|
64
Lowe's Companies
LOW
$145B
| $1.22M | 0.39% | 15,984 +231 | +1% | +$17.6K |
|
65
Cardinal Health
CAH
$35.5B
| $1.19M | 0.38% | 13,323 -284 | -2% | -$25.3K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.37% | 10,861 -10,843 | -50% | -$1.17M |
|
67
Stryker
SYK
$150B
| $1.12M | 0.36% | 11,996 -2,112 | -15% | -$196K |
|
68
Lockheed Martin
LMT
$106B
| $1.08M | 0.34% | 4,984 +476 | +11% | +$103K |
|
69
Target
TGT
$43.6B
| $1.03M | 0.33% | 14,134 -764 | -5% | -$55.5K |
|
70
Danaher
DHR
$147B
| $1.02M | 0.32% | 10,987 -18 | -0.2% | -$1.67K |
|
71
Booking.com
BKNG
$181B
| $989K | 0.32% | 776 -18 | -2% | -$22.9K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $978K | 0.31% | 28,852 +1,337 | +5% | +$45.3K |
|
73
Cisco
CSCO
$274B
| $966K | 0.31% | 35,604 -2,272 | -6% | -$61.6K |
|
|
74
AbbVie
ABBV
$372B
| $960K | 0.31% | 16,216 -25,684 | -61% | -$1.52M |
|
75
Capital One
COF
$145B
| $950K | 0.3% | 13,162 -54 | -0.4% | -$3.9K |
|