TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 2 |
Tompkins Financial
TMP
|
$24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $827K | 0.25% | +12,000 | New | +$827K |
|
77
NVIDIA
NVDA
$4.25T
| $826K | 0.25% | +58,816 | New | +$826K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.25% | +15,575 | New | +$817K |
|
79
Capital One
COF
$145B
| $816K | 0.25% | +12,989 | New | +$816K |
|
80
Walmart
WMT
$774B
| $790K | 0.24% | +10,611 | New | +$790K |
|
81
CenterPoint Energy
CNP
$24.6B
| $782K | 0.24% | +33,324 | New | +$782K |
|
82
Travelers Companies
TRV
$61.1B
| $775K | 0.23% | +9,699 | New | +$775K |
|
83
Lowe's Companies
LOW
$145B
| $765K | 0.23% | +18,714 | New | +$765K |
|
84
Costco
COST
$418B
| $756K | 0.23% | +6,842 | New | +$756K |
|
85
Stryker
SYK
$150B
| $752K | 0.23% | +11,634 | New | +$752K |
|
86
Marathon Petroleum
MPC
$54.6B
| $733K | 0.22% | +10,325 | New | +$733K |
|
87
Darden Restaurants
DRI
$24.1B
| $726K | 0.22% | +14,381 | New | +$726K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.22% | +811 | New | +$714K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $703K | 0.21% | +14,762 | New | +$703K |
|
90
Microchip Technology
MCHP
$35.1B
| $689K | 0.21% | +18,505 | New | +$689K |
|
91
RTX Corp
RTX
$212B
| $685K | 0.21% | +7,374 | New | +$685K |
|
92
Eli Lilly
LLY
$657B
| $658K | 0.2% | +13,406 | New | +$658K |
|
93
Tyson Foods
TSN
$20.2B
| $627K | 0.19% | +24,404 | New | +$627K |
|
94
Herc Holdings
HRI
$4.35B
| $616K | 0.19% | +24,849 | New | +$616K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $597K | 0.18% | +6,955 | New | +$597K |
|
96
Stanley Black & Decker
SWK
$11.5B
| $596K | 0.18% | +7,712 | New | +$596K |
|
97
L3Harris
LHX
$51.9B
| $584K | 0.18% | +11,857 | New | +$584K |
|
98
General Dynamics
GD
$87.3B
| $563K | 0.17% | +7,191 | New | +$563K |
|
99
Blackrock
BLK
$175B
| $562K | 0.17% | +2,190 | New | +$562K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $562K | 0.17% | +19,634 | New | +$562K |
|