TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
| 2 |
Tompkins Financial
TMP
|
$1.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$948K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$801K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.19M | 0.57% | 42,144 +1,826 | +5% | +$94.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 0.57% | 26,439 -585 | -2% | -$48.3K |
|
53
Wells Fargo
WFC
$263B
| $2.1M | 0.55% | 38,153 -638 | -2% | -$35.2K |
|
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.54% | 35,852 -13,887 | -28% | -$801K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2M | 0.52% | 21,722 +3,392 | +19% | +$312K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.99M | 0.52% | 17,182 -6 | -0% | -$695 |
|
57
Amgen
AMGN
$155B
| $1.9M | 0.5% | 12,971 +204 | +2% | +$29.8K |
|
58
AutoZone
AZO
$70.2B
| $1.86M | 0.49% | 2,358 +67 | +3% | +$52.9K |
|
59
NNN REIT
NNN
$8.1B
| $1.77M | 0.46% | 39,995 +868 | +2% | +$38.4K |
|
60
AT&T
T
$209B
| $1.68M | 0.44% | 39,527 +5,947 | +18% | +$253K |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.44% | 39,199 -25,338 | -39% | -$1.08M |
|
62
Intel
INTC
$107B
| $1.65M | 0.43% | 45,453 -514 | -1% | -$18.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.41% | 1,984 +57 | +3% | +$45.2K |
|
64
Accenture
ACN
$162B
| $1.55M | 0.41% | 13,263 -24 | -0.2% | -$2.81K |
|
65
Costco
COST
$418B
| $1.53M | 0.4% | 9,526 +231 | +2% | +$37K |
|
66
Stryker
SYK
$150B
| $1.4M | 0.37% | 11,642 +461 | +4% | +$55.2K |
|
67
AB InBev
BUD
$122B
| $1.28M | 0.33% | 12,117 +622 | +5% | +$65.6K |
|
68
Capital One
COF
$145B
| $1.18M | 0.31% | 13,521 +70 | +0.5% | +$6.1K |
|
69
Starbucks
SBUX
$100B
| $1.16M | 0.3% | 20,873 +1,390 | +7% | +$77.2K |
|
70
Automatic Data Processing
ADP
$123B
| $1.06M | 0.28% | 10,276 -282 | -3% | -$29K |
|
71
Mastercard
MA
$538B
| $1.01M | 0.26% | 9,754 +559 | +6% | +$57.7K |
|
72
Chevron
CVX
$324B
| $988K | 0.26% | 8,397 | – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $950K | 0.25% | +10,975 | New | +$950K |
|
74
NVIDIA
NVDA
$4.25T
| $895K | 0.23% | 8,389 | – | – |
|
75
Lowe's Companies
LOW
$145B
| $880K | 0.23% | 12,371 -192 | -2% | -$13.7K |
|