TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+3.3%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
37
Reduced
151
Closed
158
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Dominion Energy
D
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$899K |
| 4 |
Altria Group
MO
|
$890K |
| 5 |
AT&T
T
|
$883K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 8.44% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 5.67% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $843K | 0.24% | 10,750 -187 | -2% | -$14.7K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $820K | 0.23% | 5,153 -30 | -0.6% | -$4.77K |
|
78
AbbVie
ABBV
$372B
| $735K | 0.21% | 11,667 -2,240 | -16% | -$141K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $729K | 0.21% | 6,955 | – | – |
|
80
UnitedHealth
UNH
$281B
| $723K | 0.21% | 5,160 -2,480 | -32% | -$347K |
|
81
Gilead Sciences
GILD
$140B
| $721K | 0.21% | 9,112 -3,704 | -29% | -$293K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.21% | 5,622 -1,622 | -22% | -$208K |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $717K | 0.21% | 3,297 | – | – |
|
84
Cardinal Health
CAH
$35.5B
| $683K | 0.2% | 8,785 -1,639 | -16% | -$127K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $618K | 0.18% | 5,501 | – | – |
|
86
NVIDIA
NVDA
$4.25T
| $575K | 0.16% | 8,389 -1,737 | -17% | -$119K |
|
87
Walmart
WMT
$774B
| $573K | 0.16% | 7,941 -3,114 | -28% | -$225K |
|
88
Schlumberger
SLB
$55B
| $541K | 0.16% | 6,887 +1,505 | +28% | +$118K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $540K | 0.15% | 8,017 +7,008 | +695% | +$472K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.15% | 687 -512 | -43% | -$398K |
|
91
CME Group
CME
$96B
| $517K | 0.15% | 4,945 | – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.15% | 3,542 -37 | -1% | -$5.35K |
|
93
FedEx
FDX
$54.5B
| $505K | 0.14% | 2,889 -155 | -5% | -$27.1K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $460K | 0.13% | 6,874 | – | – |
|
|
ENX
95
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $459K | 0.13% | 32,050 | – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $457K | 0.13% | 10,068 | – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $455K | 0.13% | 3,766 +2,060 | +121% | +$249K |
|
98
Broadcom
AVGO
$1.4T
| $452K | 0.13% | 2,620 | – | – |
|
99
Medtronic
MDT
$119B
| $449K | 0.13% | 5,193 -550 | -10% | -$47.6K |
|
100
Lockheed Martin
LMT
$106B
| $442K | 0.13% | 1,843 -2,949 | -62% | -$707K |
|