TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.79%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
96
Reduced
157
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.18M |
| 2 |
Duke Energy
DUK
|
$2.11M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Exelon
EXC
|
$1.05M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
CA
CA, Inc.
CA
|
$1.6M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $864K | 0.27% | 7,572 -1,142 | -13% | -$130K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.27% | 1,149 +49 | +4% | +$36.5K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $823K | 0.26% | 24,015 -990 | -4% | -$33.9K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $811K | 0.26% | 7,318 -3,543 | -33% | -$393K |
|
80
McDonald's
MCD
$224B
| $802K | 0.25% | 6,378 -76 | -1% | -$9.56K |
|
81
AbbVie
ABBV
$372B
| $791K | 0.25% | 13,842 -2,374 | -15% | -$136K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $785K | 0.25% | 12,394 -375 | -3% | -$23.8K |
|
83
Microchip Technology
MCHP
$35.1B
| $761K | 0.24% | 15,794 +105 | +0.7% | +$5.06K |
|
84
PNC Financial Services
PNC
$81.7B
| $750K | 0.24% | 8,875 -630 | -7% | -$53.2K |
|
85
Comcast
CMCSA
$125B
| $746K | 0.24% | 12,215 +1,485 | +14% | +$90.7K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $733K | 0.23% | 5,183 -509 | -9% | -$72K |
|
87
iShares Core S&P 500 ETF
IVV
$661B
| $681K | 0.22% | 3,297 | – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $648K | 0.2% | 6,955 -531 | -7% | -$49.5K |
|
89
CVS Health
CVS
$92.8B
| $629K | 0.2% | 6,067 -660 | -10% | -$68.4K |
|
90
Boeing
BA
$177B
| $591K | 0.19% | 4,658 +388 | +9% | +$49.2K |
|
91
US Bancorp
USB
$76B
| $591K | 0.19% | 14,558 +165 | +1% | +$6.7K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $587K | 0.19% | 11,666 +300 | +3% | +$15.1K |
|
93
Kraft Heinz
KHC
$33.1B
| $577K | 0.18% | 7,336 -125 | -2% | -$9.83K |
|
94
Philip Morris
PM
$260B
| $569K | 0.18% | 5,804 -115 | -2% | -$11.3K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.17% | 3,830 +55 | +1% | +$7.8K |
|
96
DuPont de Nemours
DD
$32.2B
| $529K | 0.17% | 10,408 -165 | -2% | -$8.39K |
|
97
American Express
AXP
$231B
| $514K | 0.16% | 8,366 -1,331 | -14% | -$81.8K |
|
98
Chubb
CB
$110B
| $514K | 0.16% | 4,311 +3,010 | +231% | +$359K |
|
99
Blackrock
BLK
$175B
| $506K | 0.16% | 1,485 -89 | -6% | -$30.3K |
|
100
Medtronic
MDT
$119B
| $502K | 0.16% | 6,693 -601 | -8% | -$45.1K |
|