TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
142
Reduced
121
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
| 5 |
Vanguard Value ETF
VTV
|
$878K |
Top Sells
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $1.14M | 0.29% | 25,808 -1,440 | -5% | -$63.4K |
|
77
AstraZeneca
AZN
$248B
| $1.1M | 0.28% | 16,984 +1,185 | +8% | +$76.9K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.28% | 26,805 -667 | -2% | -$27.3K |
|
79
Travelers Companies
TRV
$61.1B
| $1.09M | 0.28% | 12,816 +1,429 | +13% | +$122K |
|
80
General Dynamics
GD
$87.3B
| $1.08M | 0.27% | 9,946 +1,275 | +15% | +$139K |
|
81
Capital One
COF
$145B
| $1.04M | 0.26% | 13,460 +426 | +3% | +$32.9K |
|
82
Danaher
DHR
$147B
| $1.03M | 0.26% | 13,736 -2,128 | -13% | -$160K |
|
83
CenterPoint Energy
CNP
$24.6B
| $1.01M | 0.26% | 42,592 +3,738 | +10% | +$88.5K |
|
84
NVIDIA
NVDA
$4.25T
| $1M | 0.25% | 56,041 -2,633 | -4% | -$47.1K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $980K | 0.25% | 14,612 -356 | -2% | -$23.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 0.24% | 859 -28 | -3% | -$31.2K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $954K | 0.24% | 30,807 +3,308 | +12% | +$102K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $946K | 0.24% | 16,262 +151 | +0.9% | +$8.78K |
|
89
Costco
COST
$418B
| $941K | 0.24% | 8,426 +669 | +9% | +$74.7K |
|
90
RTX Corp
RTX
$212B
| $932K | 0.24% | 7,975 +68 | +0.9% | +$7.95K |
|
91
Marathon Petroleum
MPC
$54.6B
| $918K | 0.23% | 10,551 -141 | -1% | -$12.3K |
|
92
Microchip Technology
MCHP
$35.1B
| $899K | 0.23% | 18,829 +595 | +3% | +$28.4K |
|
93
PNC Financial Services
PNC
$81.7B
| $859K | 0.22% | 9,870 +455 | +5% | +$39.6K |
|
94
Herc Holdings
HRI
$4.35B
| $822K | 0.21% | 30,868 +1,378 | +5% | +$36.7K |
|
95
Target
TGT
$43.6B
| $799K | 0.2% | 13,205 +903 | +7% | +$54.6K |
|
96
Walmart
WMT
$774B
| $797K | 0.2% | 10,427 -140 | -1% | -$10.7K |
|
97
Qualcomm
QCOM
$173B
| $783K | 0.2% | 9,931 +2,890 | +41% | +$228K |
|
98
Lowe's Companies
LOW
$145B
| $765K | 0.19% | 15,645 -538 | -3% | -$26.3K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $739K | 0.19% | 10,048 -9,825 | -49% | -$723K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $739K | 0.19% | 9,096 +456 | +5% | +$37K |
|