TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
43
Increased
76
Reduced
134
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$561K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.12M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
AstraZeneca
AZN
|
$911K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$844K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.13M | 0.28% | 9,700 -246 | -2% | -$28.7K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.27% | 1,918 +1,059 | +123% | +$614K |
|
78
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.27% | 43,299 +707 | +2% | +$18.1K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.26% | 17,140 +878 | +5% | +$54.4K |
|
80
Automatic Data Processing
ADP
$123B
| $1.05M | 0.26% | 13,281 -3,369 | -20% | -$267K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.05M | 0.26% | 11,050 -1,215 | -10% | -$116K |
|
82
NVIDIA
NVDA
$4.25T
| $1.04M | 0.26% | 55,964 -77 | -0.1% | -$1.43K |
|
83
Costco
COST
$418B
| $1.03M | 0.25% | 8,933 +507 | +6% | +$58.3K |
|
84
Tyson Foods
TSN
$20.2B
| $979K | 0.24% | 26,089 +281 | +1% | +$10.5K |
|
85
Danaher
DHR
$147B
| $955K | 0.24% | 12,136 -1,600 | -12% | -$126K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $915K | 0.23% | 13,982 -630 | -4% | -$41.2K |
|
87
Herc Holdings
HRI
$4.35B
| $912K | 0.23% | 32,535 +1,667 | +5% | +$46.7K |
|
88
RTX Corp
RTX
$212B
| $902K | 0.22% | 7,812 -163 | -2% | -$18.8K |
|
89
Goldman Sachs
GS
$226B
| $884K | 0.22% | 5,281 +1,799 | +52% | +$301K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $878K | 0.22% | 10,003 +907 | +10% | +$79.6K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $872K | 0.22% | 30,355 -452 | -1% | -$13K |
|
92
PNC Financial Services
PNC
$81.7B
| $870K | 0.22% | 9,775 -95 | -1% | -$8.46K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $856K | 0.21% | 9,975 -11 | -0.1% | -$944 |
|
94
Marathon Petroleum
MPC
$54.6B
| $837K | 0.21% | 10,722 +171 | +2% | +$13.3K |
|
95
Target
TGT
$43.6B
| $816K | 0.2% | 14,081 +876 | +7% | +$50.8K |
|
96
Schlumberger
SLB
$55B
| $793K | 0.2% | 6,724 +500 | +8% | +$59K |
|
97
Microchip Technology
MCHP
$35.1B
| $791K | 0.2% | 16,214 -2,615 | -14% | -$128K |
|
98
Walmart
WMT
$774B
| $789K | 0.2% | 10,507 +80 | +0.8% | +$6.01K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $770K | 0.19% | 10,048 | – | – |
|
100
Qualcomm
QCOM
$173B
| $764K | 0.19% | 9,651 -280 | -3% | -$22.2K |
|