TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
101
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.66M |
| 3 |
Helmerich & Payne
HP
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$831K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.45M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.27% | 19,648 +601 | +3% | +$32.4K |
|
77
Travelers Companies
TRV
$61.1B
| $1.03M | 0.27% | 11,387 +232 | +2% | +$21K |
|
78
Capital One
COF
$145B
| $998K | 0.26% | 13,034 -67 | -0.5% | -$5.13K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $994K | 0.26% | 887 +76 | +9% | +$85.2K |
|
80
Marathon Petroleum
MPC
$54.6B
| $981K | 0.25% | 10,692 +111 | +1% | +$10.2K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $972K | 0.25% | 14,968 +103 | +0.7% | +$6.69K |
|
82
Eli Lilly
LLY
$657B
| $965K | 0.25% | 18,917 +3,588 | +23% | +$183K |
|
83
Stryker
SYK
$150B
| $959K | 0.25% | 12,766 +802 | +7% | +$60.2K |
|
84
NVIDIA
NVDA
$4.25T
| $940K | 0.24% | 58,674 -377 | -0.6% | -$6.04K |
|
85
AstraZeneca
AZN
$248B
| $938K | 0.24% | 15,799 +2,813 | +22% | +$167K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $925K | 0.24% | 27,499 +5,379 | +24% | +$181K |
|
87
Costco
COST
$418B
| $923K | 0.24% | 7,757 +202 | +3% | +$24K |
|
88
Tyson Foods
TSN
$20.2B
| $911K | 0.24% | 27,248 +605 | +2% | +$20.2K |
|
89
CenterPoint Energy
CNP
$24.6B
| $901K | 0.23% | 38,854 +1,245 | +3% | +$28.9K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $901K | 0.23% | 16,111 +481 | +3% | +$26.9K |
|
91
RTX Corp
RTX
$212B
| $899K | 0.23% | 7,907 +621 | +9% | +$70.6K |
|
92
Herc Holdings
HRI
$4.35B
| $844K | 0.22% | 29,490 +1,742 | +6% | +$49.9K |
|
93
Walmart
WMT
$774B
| $831K | 0.22% | 10,567 -65 | -0.6% | -$5.11K |
|
94
General Dynamics
GD
$87.3B
| $829K | 0.21% | 8,671 +1,355 | +19% | +$130K |
|
95
Microchip Technology
MCHP
$35.1B
| $816K | 0.21% | 18,234 -175 | -1% | -$7.83K |
|
96
Lowe's Companies
LOW
$145B
| $802K | 0.21% | 16,183 +551 | +4% | +$27.3K |
|
97
Target
TGT
$43.6B
| $778K | 0.2% | 12,302 +198 | +2% | +$12.5K |
|
98
APA Corp
APA
$8.31B
| $734K | 0.19% | 8,543 -4,437 | -34% | -$381K |
|
99
PNC Financial Services
PNC
$81.7B
| $730K | 0.19% | 9,415 -28 | -0.3% | -$2.17K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $697K | 0.18% | 8,640 +409 | +5% | +$33K |
|