TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+3.3%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
37
Reduced
151
Closed
158
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Dominion Energy
D
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$899K |
| 4 |
Altria Group
MO
|
$890K |
| 5 |
AT&T
T
|
$883K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 8.44% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 5.67% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.05M | 0.59% | 40,318 +419 | +1% | +$21.3K |
|
52
NNN REIT
NNN
$8.1B
| $1.99M | 0.57% | +39,127 | New | +$1.99M |
|
53
Truist Financial
TFC
$60.4B
| $1.94M | 0.55% | 51,359 +1,409 | +3% | +$53.1K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.8M | 0.51% | 17,188 -604 | -3% | -$63.1K |
|
55
AutoZone
AZO
$70.2B
| $1.76M | 0.5% | 2,291 -72 | -3% | -$55.3K |
|
56
Intel
INTC
$107B
| $1.74M | 0.5% | 45,967 -3,738 | -8% | -$141K |
|
57
Wells Fargo
WFC
$263B
| $1.72M | 0.49% | 38,791 -4,569 | -11% | -$202K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.67M | 0.48% | 18,330 +1,354 | +8% | +$123K |
|
59
Accenture
ACN
$162B
| $1.62M | 0.47% | 13,287 -1,150 | -8% | -$140K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.44% | 1,927 -358 | -16% | -$288K |
|
61
AB InBev
BUD
$122B
| $1.51M | 0.43% | 11,495 -251 | -2% | -$33K |
|
62
Costco
COST
$418B
| $1.42M | 0.41% | 9,295 -194 | -2% | -$29.6K |
|
|
63
AT&T
T
$209B
| $1.36M | 0.39% | 33,580 -21,742 | -39% | -$883K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.38% | 35,636 | – | – |
|
65
Stryker
SYK
$150B
| $1.3M | 0.37% | 11,181 -457 | -4% | -$53.2K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.06M | 0.3% | 28,852 | – | – |
|
67
Starbucks
SBUX
$100B
| $1.05M | 0.3% | 19,483 -27 | -0.1% | -$1.46K |
|
68
Oracle
ORCL
$635B
| $989K | 0.28% | 25,190 -10,551 | -30% | -$414K |
|
69
Capital One
COF
$145B
| $966K | 0.28% | 13,451 -31 | -0.2% | -$2.23K |
|
70
Mastercard
MA
$538B
| $936K | 0.27% | 9,195 -1,379 | -13% | -$140K |
|
71
Automatic Data Processing
ADP
$123B
| $931K | 0.27% | 10,558 -253 | -2% | -$22.3K |
|
72
Lowe's Companies
LOW
$145B
| $907K | 0.26% | 12,563 -1,820 | -13% | -$131K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $899K | 0.26% | 24,015 | – | – |
|
74
Chevron
CVX
$324B
| $864K | 0.25% | 8,397 -4,277 | -34% | -$440K |
|
75
Kraft Heinz
KHC
$33.1B
| $848K | 0.24% | 9,469 +3,029 | +47% | +$271K |
|