TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.79%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
59
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
PayPal
PYPL
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$310K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$272K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.6M |
| 2 |
Nike
NKE
|
$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$752K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 5 |
Tompkins Financial
TMP
|
$445K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.26M | 0.57% | 31,248 -76 | -0.2% | -$5.49K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.25M | 0.57% | 17,324 -128 | -0.7% | -$16.6K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 0.57% | 34,449 -783 | -2% | -$51.1K |
|
54
Amgen
AMGN
$155B
| $2.22M | 0.56% | 12,884 -93 | -0.7% | -$16K |
|
55
GE Aerospace
GE
$292B
| $2.19M | 0.55% | 81,013 -5,205 | -6% | -$141K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.53% | 25,205 -767 | -3% | -$63.8K |
|
57
Occidental Petroleum
OXY
$46.9B
| $2.06M | 0.52% | 34,424 +1,249 | +4% | +$74.7K |
|
|
58
PayPal
PYPL
$67.1B
| $1.9M | 0.48% | +35,451 | New | +$1.9M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.46% | 1,950 -13 | -0.7% | -$12.1K |
|
60
NNN REIT
NNN
$8.1B
| $1.74M | 0.44% | 44,412 +1,334 | +3% | +$52.1K |
|
61
Accenture
ACN
$162B
| $1.65M | 0.42% | 13,347 -138 | -1% | -$17.1K |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.41% | 19,774 -77 | -0.4% | -$6.3K |
|
63
Amazon
AMZN
$2.44T
| $1.6M | 0.4% | 1,657 +98 | +6% | +$94.9K |
|
64
Stryker
SYK
$150B
| $1.55M | 0.39% | 11,180 -194 | -2% | -$26.9K |
|
65
AT&T
T
$209B
| $1.54M | 0.39% | 40,916 +2,337 | +6% | +$88.1K |
|
66
Intel
INTC
$107B
| $1.54M | 0.39% | 45,507 +725 | +2% | +$24.5K |
|
67
Costco
COST
$418B
| $1.51M | 0.38% | 9,450 -91 | -1% | -$14.6K |
|
68
AutoZone
AZO
$70.2B
| $1.33M | 0.33% | 2,328 -9 | -0.4% | -$5.13K |
|
69
AB InBev
BUD
$122B
| $1.32M | 0.33% | 11,966 -96 | -0.8% | -$10.6K |
|
70
Starbucks
SBUX
$100B
| $1.23M | 0.31% | 21,128 +177 | +0.8% | +$10.3K |
|
71
NVIDIA
NVDA
$4.25T
| $1.2M | 0.3% | 8,314 -75 | -0.9% | -$10.8K |
|
72
Mastercard
MA
$538B
| $1.16M | 0.29% | 9,546 -17 | -0.2% | -$2.06K |
|
73
Capital One
COF
$145B
| $1.11M | 0.28% | 13,481 -103 | -0.8% | -$8.51K |
|
74
Automatic Data Processing
ADP
$123B
| $1.01M | 0.25% | 9,857 -70 | -0.7% | -$7.17K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $970K | 0.24% | 10,975 | – | – |
|