TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$446K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$348K |
| 3 |
Ameriprise Financial
AMP
|
$248K |
| 4 |
American Express
AXP
|
$230K |
| 5 |
United Parcel Service
UPS
|
$227K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $945K | 0.26% | 11,155 +1,456 | +15% | +$123K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $922K | 0.26% | 13,380 +5,205 | +64% | +$359K |
|
78
NVIDIA
NVDA
$4.25T
| $918K | 0.26% | 59,051 +235 | +0.4% | +$3.65K |
|
79
CenterPoint Energy
CNP
$24.6B
| $901K | 0.25% | 37,609 +4,285 | +13% | +$103K |
|
80
Capital One
COF
$145B
| $900K | 0.25% | 13,101 +112 | +0.9% | +$7.69K |
|
81
Costco
COST
$418B
| $870K | 0.24% | 7,555 +713 | +10% | +$82.1K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.24% | 14,865 -710 | -5% | -$41.6K |
|
83
General Mills
GIS
$26.4B
| $854K | 0.24% | 17,819 +11,228 | +170% | +$538K |
|
84
Stryker
SYK
$150B
| $808K | 0.23% | 11,964 +330 | +3% | +$22.3K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $790K | 0.22% | 15,630 +868 | +6% | +$43.9K |
|
86
Darden Restaurants
DRI
$24.1B
| $786K | 0.22% | 16,991 +2,610 | +18% | +$121K |
|
87
RTX Corp
RTX
$212B
| $786K | 0.22% | 7,286 -88 | -1% | -$9.49K |
|
88
Walmart
WMT
$774B
| $786K | 0.22% | 10,632 +21 | +0.2% | +$1.55K |
|
89
L3Harris
LHX
$51.9B
| $782K | 0.22% | 13,184 +1,327 | +11% | +$78.7K |
|
90
Target
TGT
$43.6B
| $775K | 0.22% | 12,104 +104 | +0.9% | +$6.66K |
|
91
Eli Lilly
LLY
$657B
| $772K | 0.22% | 15,329 +1,923 | +14% | +$96.8K |
|
92
Tyson Foods
TSN
$20.2B
| $754K | 0.21% | 26,643 +2,239 | +9% | +$63.4K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $746K | 0.21% | 8,231 +519 | +7% | +$47K |
|
94
Lowe's Companies
LOW
$145B
| $744K | 0.21% | 15,632 -3,082 | -16% | -$147K |
|
95
Microchip Technology
MCHP
$35.1B
| $741K | 0.21% | 18,409 -96 | -0.5% | -$3.86K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.2% | 811 | – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $684K | 0.19% | 9,443 +1,918 | +25% | +$139K |
|
98
Marathon Petroleum
MPC
$54.6B
| $680K | 0.19% | 10,581 +256 | +2% | +$16.5K |
|
99
AstraZeneca
AZN
$248B
| $675K | 0.19% | 12,986 +1,465 | +13% | +$76.1K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.19% | 5,852 +1,030 | +21% | +$117K |
|