TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.79%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
59
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
PayPal
PYPL
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$310K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$272K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.6M |
| 2 |
Nike
NKE
|
$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$752K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 5 |
Tompkins Financial
TMP
|
$445K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $923K | 0.23% | 11,901 -445 | -4% | -$34.5K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $898K | 0.23% | 5,143 | – | – |
|
78
Danaher
DHR
$147B
| $892K | 0.22% | 10,570 -80 | -0.8% | -$6.75K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $874K | 0.22% | 21,130 -155 | -0.7% | -$6.41K |
|
80
UnitedHealth
UNH
$281B
| $862K | 0.22% | 4,650 -25 | -0.5% | -$4.63K |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $832K | 0.21% | 3,420 +36 | +1% | +$8.76K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $827K | 0.21% | 6,955 | – | – |
|
83
Kraft Heinz
KHC
$33.1B
| $812K | 0.2% | 9,477 | – | – |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $804K | 0.2% | 8,017 | – | – |
|
85
Gilead Sciences
GILD
$140B
| $795K | 0.2% | 11,227 +492 | +5% | +$34.8K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $793K | 0.2% | 7,243 +38 | +0.5% | +$4.16K |
|
87
Chevron
CVX
$324B
| $790K | 0.2% | 7,574 -421 | -5% | -$43.9K |
|
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $779K | 0.2% | 33,695 +13,430 | +66% | +$310K |
|
89
AbbVie
ABBV
$372B
| $754K | 0.19% | 10,397 -41 | -0.4% | -$2.97K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $713K | 0.18% | 4,724 -353 | -7% | -$53.3K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.17% | 4,077 | – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.16% | 687 | – | – |
|
93
CME Group
CME
$96B
| $617K | 0.16% | 4,925 | – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $609K | 0.15% | 4,874 | – | – |
|
95
Broadcom
AVGO
$1.4T
| $604K | 0.15% | 2,590 -30 | -1% | -$7K |
|
96
Oracle
ORCL
$635B
| $599K | 0.15% | 11,957 -750 | -6% | -$37.6K |
|
97
Walmart
WMT
$774B
| $587K | 0.15% | 7,767 -65 | -0.8% | -$4.91K |
|
98
Cardinal Health
CAH
$35.5B
| $578K | 0.15% | 7,416 -479 | -6% | -$37.3K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.14% | 6,699 | – | – |
|
100
TE Connectivity
TEL
$61B
| $510K | 0.13% | 6,480 +95 | +1% | +$7.48K |
|