TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
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
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.64M | 0.48% | 14,437 +15 | +0.1% | +$1.7K |
|
52
Intel
INTC
$107B
| $1.63M | 0.48% | 49,705 -4,868 | -9% | -$160K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.48% | 2,285 +82 | +4% | +$57.7K |
|
54
AB InBev
BUD
$122B
| $1.55M | 0.46% | 11,746 -117 | -1% | -$15.4K |
|
55
Costco
COST
$418B
| $1.49M | 0.44% | 9,489 -173 | -2% | -$27.2K |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.47M | 0.43% | 16,976 +611 | +4% | +$52.8K |
|
57
Oracle
ORCL
$635B
| $1.46M | 0.43% | 35,741 +818 | +2% | +$33.5K |
|
58
Stryker
SYK
$150B
| $1.4M | 0.41% | 11,638 -319 | -3% | -$38.2K |
|
59
Chevron
CVX
$324B
| $1.33M | 0.39% | 12,674 -925 | -7% | -$96.9K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.37% | 35,636 +2,576 | +8% | +$91.1K |
|
61
Lockheed Martin
LMT
$106B
| $1.19M | 0.35% | 4,792 -5 | -0.1% | -$1.24K |
|
62
Lowe's Companies
LOW
$145B
| $1.14M | 0.34% | 14,383 -643 | -4% | -$50.9K |
|
|
63
Starbucks
SBUX
$100B
| $1.11M | 0.33% | 19,510 +12,855 | +193% | +$734K |
|
64
Danaher
DHR
$147B
| $1.11M | 0.33% | 10,937 -150 | -1% | -$15.2K |
|
65
UnitedHealth
UNH
$281B
| $1.08M | 0.32% | 7,640 +525 | +7% | +$74.1K |
|
66
Gilead Sciences
GILD
$140B
| $1.07M | 0.32% | 12,816 -715 | -5% | -$59.6K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.03M | 0.3% | 28,852 | – | – |
|
68
Automatic Data Processing
ADP
$123B
| $993K | 0.29% | 10,811 -204 | -2% | -$18.7K |
|
69
Cisco
CSCO
$274B
| $938K | 0.28% | 32,678 +1,283 | +4% | +$36.8K |
|
70
Mastercard
MA
$538B
| $931K | 0.28% | 10,574 -129 | -1% | -$11.4K |
|
71
Emerson Electric
EMR
$74.3B
| $900K | 0.27% | 17,267 -126 | -0.7% | -$6.57K |
|
72
McDonald's
MCD
$224B
| $873K | 0.26% | 7,260 +882 | +14% | +$106K |
|
73
AbbVie
ABBV
$372B
| $861K | 0.25% | 13,907 +65 | +0.5% | +$4.02K |
|
74
Capital One
COF
$145B
| $856K | 0.25% | 13,482 +54 | +0.4% | +$3.43K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.25% | 1,199 +50 | +4% | +$34.6K |
|