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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.4M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$824K |
| 4 |
Starbucks
SBUX
|
+$731K |
| 5 |
RTN
Raytheon Company
RTN
|
+$365K |
Top Sells
| 1 |
Sysco
SYY
|
+$2.33M |
| 2 |
L3Harris
LHX
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
Booking.com
BKNG
|
+$498K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$363K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$88.5B
| $1.64M | 0.48% |
14,437
+15
| +0.1% | +$1.74K |
|
52
Intel
INTC
$488B
| $1.63M | 0.48% |
49,705
-4,868
| -9% | -$153K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.61M | 0.48% |
45,700
+1,640
| +4% | +$60.2K |
|
54
AB InBev
BUD
$157B
| $1.55M | 0.46% |
11,746
-117
| -1% | -$14.7K |
|
55
Costco
COST
$419B
| $1.49M | 0.44% |
9,489
-173
| -2% | -$26.2K |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.47M | 0.43% |
33,952
+1,222
| +4% | +$52.5K |
|
57
Oracle
ORCL
$358B
| $1.46M | 0.43% |
35,741
+818
| +2% | +$32.7K |
|
58
Stryker
SYK
$127B
| $1.4M | 0.41% |
11,638
-319
| -3% | -$35.7K |
|
59
Chevron
CVX
$366B
| $1.33M | 0.39% |
12,674
-925
| -7% | -$93K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.26M | 0.37% |
35,636
+2,576
| +8% | +$93.1K |
|
61
Lockheed Martin
LMT
$118B
| $1.19M | 0.35% |
4,792
-5
| -0.1% | -$1.18K |
|
62
Lowe's Companies
LOW
$121B
| $1.14M | 0.34% |
14,383
-643
| -4% | -$49.7K |
|
|
63
Starbucks
SBUX
$124B
| $1.11M | 0.33% |
19,510
+12,855
| +193% | +$731K |
|
64
Danaher
DHR
$145B
| $1.1M | 0.33% |
16,272
-224
| -1% | -$14.7K |
|
65
UnitedHealth
UNH
$384B
| $1.08M | 0.32% |
7,640
+525
| +7% | +$70K |
|
66
Gilead Sciences
GILD
$169B
| $1.07M | 0.32% |
12,816
-715
| -5% | -$63.5K |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.03M | 0.3% |
9,617
| – | – |
|
68
Automatic Data Processing
ADP
$103B
| $993K | 0.29% |
10,811
-204
| -2% | -$18K |
|
69
Cisco
CSCO
$432B
| $938K | 0.28% |
32,678
+1,283
| +4% | +$36K |
|
70
Mastercard
MA
$487B
| $931K | 0.28% |
10,574
-129
| -1% | -$12.3K |
|
71
Emerson Electric
EMR
$77.9B
| $900K | 0.27% |
17,267
-126
| -0.7% | -$6.69K |
|
72
McDonald's
MCD
$194B
| $873K | 0.26% |
7,260
+882
| +14% | +$110K |
|
73
AbbVie
ABBV
$449B
| $861K | 0.25% |
13,907
+65
| +0.5% | +$3.96K |
|
74
Capital One
COF
$131B
| $856K | 0.25% |
13,482
+54
| +0.4% | +$3.76K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $830K | 0.25% |
23,980
+1,000
| +4% | +$35.9K |
|
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