TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
115
Reduced
131
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Walmart
WMT
|
$886K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $939K | 0.3% | 11,085 -328 | -3% | -$27.8K |
|
77
Mastercard
MA
$538B
| $933K | 0.3% | 9,579 +1,573 | +20% | +$153K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.29% | 8,714 +945 | +12% | +$98.9K |
|
79
PNC Financial Services
PNC
$81.7B
| $906K | 0.29% | 9,505 | – | – |
|
80
Emerson Electric
EMR
$74.3B
| $866K | 0.28% | 18,118 -483 | -3% | -$23.1K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $850K | 0.27% | 12,769 -181 | -1% | -$12K |
|
82
UnitedHealth
UNH
$281B
| $844K | 0.27% | 7,170 +490 | +7% | +$57.7K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $834K | 0.27% | 1,100 -944 | -46% | -$716K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $807K | 0.26% | 5,692 | – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $805K | 0.26% | 25,005 | – | – |
|
86
McDonald's
MCD
$224B
| $763K | 0.24% | 6,454 +23 | +0.4% | +$2.72K |
|
87
Microchip Technology
MCHP
$35.1B
| $730K | 0.23% | 15,689 | – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $688K | 0.22% | 7,486 +531 | +8% | +$48.8K |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| $675K | 0.22% | 3,297 | – | – |
|
90
American Express
AXP
$231B
| $674K | 0.21% | 9,697 -724 | -7% | -$50.3K |
|
91
CVS Health
CVS
$92.8B
| $657K | 0.21% | 6,727 +1,725 | +34% | +$168K |
|
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $643K | 0.2% | +7,710 | New | +$643K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $633K | 0.2% | 4,770 | – | – |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $621K | 0.2% | 5,739 -298 | -5% | -$32.2K |
|
95
Boeing
BA
$177B
| $617K | 0.2% | 4,270 +235 | +6% | +$34K |
|
96
US Bancorp
USB
$76B
| $614K | 0.2% | 14,393 +3,758 | +35% | +$160K |
|
97
Comcast
CMCSA
$125B
| $605K | 0.19% | 10,730 +7,194 | +203% | +$406K |
|
98
Kroger
KR
$44.9B
| $578K | 0.18% | 13,830 -284 | -2% | -$11.9K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.18% | 6,434 +165 | +3% | +$14.4K |
|
100
Medtronic
MDT
$119B
| $561K | 0.18% | 7,294 +1,221 | +20% | +$93.9K |
|