TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
| 2 |
Tompkins Financial
TMP
|
$1.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$948K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$801K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $840K | 0.22% | 23,995 -20 | -0.1% | -$700 |
|
77
Danaher
DHR
$147B
| $833K | 0.22% | 10,700 -50 | -0.5% | -$3.89K |
|
78
Kraft Heinz
KHC
$33.1B
| $832K | 0.22% | 9,537 +68 | +0.7% | +$5.93K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $827K | 0.22% | 6,955 | – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $779K | 0.2% | 7,205 +1,704 | +31% | +$184K |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $761K | 0.2% | 3,384 +87 | +3% | +$19.6K |
|
82
Gilead Sciences
GILD
$140B
| $751K | 0.2% | 10,484 +1,372 | +15% | +$98.3K |
|
83
UnitedHealth
UNH
$281B
| $748K | 0.2% | 4,675 -485 | -9% | -$77.6K |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| $736K | 0.19% | 3,291 +2,135 | +185% | +$477K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.19% | 5,143 -10 | -0.2% | -$1.41K |
|
86
AbbVie
ABBV
$372B
| $668K | 0.18% | 10,667 -1,000 | -9% | -$62.6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.17% | 4,077 +535 | +15% | +$87.1K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $663K | 0.17% | 8,017 | – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $639K | 0.17% | 5,552 -70 | -1% | -$8.06K |
|
90
FedEx
FDX
$54.5B
| $606K | 0.16% | 3,254 +365 | +13% | +$68K |
|
91
Cardinal Health
CAH
$35.5B
| $602K | 0.16% | 8,365 -420 | -5% | -$30.2K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $589K | 0.15% | 13,322 +3,254 | +32% | +$144K |
|
93
Schlumberger
SLB
$55B
| $578K | 0.15% | 6,887 | – | – |
|
94
CME Group
CME
$96B
| $570K | 0.15% | 4,945 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $570K | 0.15% | 4,874 | – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.14% | 712 +25 | +4% | +$19.3K |
|
97
Walmart
WMT
$774B
| $546K | 0.14% | 7,913 -28 | -0.4% | -$1.93K |
|
98
Oracle
ORCL
$635B
| $514K | 0.13% | 13,359 -11,831 | -47% | -$455K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.13% | 6,699 -175 | -3% | -$12.9K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $484K | 0.13% | 3,680 +1,045 | +40% | +$137K |
|