TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.35%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
70
Reduced
140
Closed
28
Top Buys
| 1 |
Tompkins Financial
TMP
|
$1.55M |
| 2 |
Honeywell
HON
|
$1.26M |
| 3 |
Sysco
SYY
|
$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$985K |
| 5 |
Mastercard
MA
|
$608K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$805K |
| 5 |
American Express
AXP
|
$579K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $847K | 0.27% | 9,505 -165 | -2% | -$14.7K |
|
77
Emerson Electric
EMR
$74.3B
| $821K | 0.27% | 18,601 -1,121 | -6% | -$49.5K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $819K | 0.26% | 25,005 | – | – |
|
79
UnitedHealth
UNH
$281B
| $775K | 0.25% | 6,680 +1,389 | +26% | +$161K |
|
|
80
American Express
AXP
$231B
| $772K | 0.25% | 10,421 -7,814 | -43% | -$579K |
|
|
81
Mastercard
MA
$538B
| $721K | 0.23% | 8,006 +6,746 | +535% | +$608K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $699K | 0.23% | 7,769 | – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $696K | 0.23% | 5,692 | – | – |
|
84
Microchip Technology
MCHP
$35.1B
| $676K | 0.22% | 15,689 -375 | -2% | -$16.2K |
|
85
iShares Core S&P 500 ETF
IVV
$661B
| $635K | 0.21% | 3,297 -535 | -14% | -$103K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $633K | 0.2% | 6,037 -225 | -4% | -$23.6K |
|
87
McDonald's
MCD
$224B
| $633K | 0.2% | 6,431 -70 | -1% | -$6.89K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $627K | 0.2% | 6,955 | – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $624K | 0.2% | 12,950 -600 | -4% | -$28.9K |
|
90
MetLife
MET
$54.1B
| $623K | 0.2% | 13,209 -485 | -4% | -$22.9K |
|
91
Coca-Cola
KO
$297B
| $621K | 0.2% | 15,495 +2,350 | +18% | +$94.2K |
|
92
Walmart
WMT
$774B
| $616K | 0.2% | 9,499 -1 | -0% | -$65 |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $585K | 0.19% | 4,770 | – | – |
|
94
Archer Daniels Midland
ADM
$30.1B
| $565K | 0.18% | 13,619 -1,973 | -13% | -$81.9K |
|
95
Kraft Heinz
KHC
$33.1B
| $555K | 0.18% | +7,861 | New | +$555K |
|
|
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $552K | 0.18% | 3,973 -101 | -2% | -$14K |
|
97
State Street
STT
$32.6B
| $540K | 0.17% | 8,035 -66 | -0.8% | -$4.44K |
|
98
Boeing
BA
$177B
| $528K | 0.17% | 4,035 | – | – |
|
99
Schlumberger
SLB
$55B
| $526K | 0.17% | 7,625 -825 | -10% | -$56.9K |
|
100
Duke Energy
DUK
$95.3B
| $520K | 0.17% | 7,234 | – | – |
|