TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.79%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
96
Reduced
157
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.18M |
| 2 |
Duke Energy
DUK
|
$2.11M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Exelon
EXC
|
$1.05M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
CA
CA, Inc.
CA
|
$1.6M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.76M | 0.56% | 54,573 -5,356 | -9% | -$173K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76M | 0.55% | 39,481 +3,335 | +9% | +$148K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.53% | 2,203 +59 | +3% | +$45K |
|
54
Accenture
ACN
$162B
| $1.66M | 0.53% | 14,422 +51 | +0.4% | +$5.88K |
|
55
Truist Financial
TFC
$60.4B
| $1.62M | 0.51% | 48,808 +4,559 | +10% | +$152K |
|
56
Costco
COST
$418B
| $1.52M | 0.48% | 9,662 +73 | +0.8% | +$11.5K |
|
57
AB InBev
BUD
$122B
| $1.48M | 0.47% | 11,863 +15 | +0.1% | +$1.87K |
|
58
Oracle
ORCL
$635B
| $1.43M | 0.45% | 34,923 -1,521 | -4% | -$62.2K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.39M | 0.44% | 16,365 +8,655 | +112% | +$737K |
|
60
Chevron
CVX
$324B
| $1.3M | 0.41% | 13,599 -961 | -7% | -$91.7K |
|
61
Stryker
SYK
$150B
| $1.28M | 0.41% | 11,957 -39 | -0.3% | -$4.18K |
|
62
Gilead Sciences
GILD
$140B
| $1.24M | 0.39% | 13,531 -386 | -3% | -$35.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.37% | 33,060 -1,571 | -5% | -$56.4K |
|
64
Lowe's Companies
LOW
$145B
| $1.14M | 0.36% | 15,026 -958 | -6% | -$72.6K |
|
65
Lockheed Martin
LMT
$106B
| $1.06M | 0.34% | 4,797 -187 | -4% | -$41.4K |
|
66
Danaher
DHR
$147B
| $1.05M | 0.33% | 11,087 +100 | +0.9% | +$9.49K |
|
67
Mastercard
MA
$538B
| $1.01M | 0.32% | 10,703 +1,124 | +12% | +$106K |
|
68
Automatic Data Processing
ADP
$123B
| $988K | 0.31% | 11,015 -70 | -0.6% | -$6.28K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $988K | 0.31% | 28,852 | – | – |
|
70
Booking.com
BKNG
$181B
| $965K | 0.3% | 749 -27 | -3% | -$34.8K |
|
71
Cardinal Health
CAH
$35.5B
| $946K | 0.3% | 11,541 -1,782 | -13% | -$146K |
|
72
Emerson Electric
EMR
$74.3B
| $946K | 0.3% | 17,393 -725 | -4% | -$39.4K |
|
73
Capital One
COF
$145B
| $931K | 0.29% | 13,428 +266 | +2% | +$18.4K |
|
74
UnitedHealth
UNH
$281B
| $917K | 0.29% | 7,115 -55 | -0.8% | -$7.09K |
|
75
Cisco
CSCO
$274B
| $894K | 0.28% | 31,395 -4,209 | -12% | -$120K |
|