TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.24% | 7,244 -328 | -4% | -$37.5K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $825K | 0.24% | 24,015 | – | – |
|
78
Cardinal Health
CAH
$35.5B
| $813K | 0.24% | 10,424 -1,117 | -10% | -$87.1K |
|
|
79
Walmart
WMT
$774B
| $807K | 0.24% | 11,055 -27,451 | -71% | -$2M |
|
80
Comcast
CMCSA
$125B
| $777K | 0.23% | 11,920 -295 | -2% | -$19.2K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $766K | 0.23% | 5,183 | – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $722K | 0.21% | 8,875 | – | – |
|
83
Microchip Technology
MCHP
$35.1B
| $698K | 0.21% | 13,769 -2,025 | -13% | -$103K |
|
84
iShares Core S&P 500 ETF
IVV
$661B
| $694K | 0.21% | 3,297 | – | – |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $677K | 0.2% | 6,955 | – | – |
|
86
US Bancorp
USB
$76B
| $658K | 0.19% | 16,323 +1,765 | +12% | +$71.1K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $629K | 0.19% | 11,666 | – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $619K | 0.18% | 5,501 -1,817 | -25% | -$204K |
|
89
Kraft Heinz
KHC
$33.1B
| $570K | 0.17% | 6,440 -896 | -12% | -$79.3K |
|
90
Boeing
BA
$177B
| $566K | 0.17% | 4,358 -300 | -6% | -$39K |
|
91
Chubb
CB
$110B
| $563K | 0.17% | 4,311 | – | – |
|
92
Philip Morris
PM
$260B
| $547K | 0.16% | 5,376 -428 | -7% | -$43.5K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.16% | 4,082 +104 | +3% | +$13.6K |
|
94
Northrop Grumman
NOC
$84.5B
| $531K | 0.16% | 2,388 +1,675 | +235% | +$372K |
|
95
CVS Health
CVS
$92.8B
| $524K | 0.16% | 5,472 -595 | -10% | -$57K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.15% | 3,579 -251 | -7% | -$36.3K |
|
97
DuPont de Nemours
DD
$32.2B
| $517K | 0.15% | 10,408 | – | – |
|
98
Cognizant
CTSH
$35.3B
| $514K | 0.15% | 8,988 +1,141 | +15% | +$65.3K |
|
99
Blackrock
BLK
$175B
| $509K | 0.15% | 1,485 | – | – |
|
100
Medtronic
MDT
$119B
| $498K | 0.15% | 5,743 -950 | -14% | -$82.4K |
|