TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
123
Reduced
60
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $974K | 0.23% | 10,975 | – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $973K | 0.23% | 5,143 | – | – |
|
78
Lowe's Companies
LOW
$145B
| $951K | 0.23% | 11,901 | – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $947K | 0.22% | 21,130 | – | – |
|
80
Gilead Sciences
GILD
$140B
| $944K | 0.22% | 11,656 +429 | +4% | +$34.7K |
|
81
UnitedHealth
UNH
$281B
| $941K | 0.22% | 4,805 +155 | +3% | +$30.4K |
|
82
Danaher
DHR
$147B
| $907K | 0.21% | 10,570 | – | – |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $895K | 0.21% | 3,540 +120 | +4% | +$30.3K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $863K | 0.2% | 6,955 | – | – |
|
85
Chevron
CVX
$324B
| $833K | 0.2% | 7,091 -483 | -6% | -$56.7K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $828K | 0.2% | 7,556 +313 | +4% | +$34.3K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $818K | 0.19% | 35,320 +1,625 | +5% | +$37.6K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $807K | 0.19% | 4,724 | – | – |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $783K | 0.19% | 7,103 -914 | -11% | -$101K |
|
90
iShares S&P 500 Growth ETF
IVW
$63B
| $781K | 0.18% | 5,449 +4,235 | +349% | +$607K |
|
91
Kraft Heinz
KHC
$33.1B
| $756K | 0.18% | 9,755 +278 | +3% | +$21.5K |
|
92
DuPont de Nemours
DD
$32.2B
| $691K | 0.16% | 9,983 +8,847 | +779% | +$612K |
|
93
CME Group
CME
$96B
| $668K | 0.16% | 4,925 | – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $657K | 0.16% | 4,874 | – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 0.15% | 681 -6 | -0.9% | -$5.75K |
|
|
96
Altria Group
MO
$113B
| $643K | 0.15% | 10,135 -38,408 | -79% | -$2.44M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $626K | 0.15% | 3,353 +290 | +9% | +$54.1K |
|
98
SPDR ICE Preferred Securities ETF
PSK
$812M
| $620K | 0.15% | 13,880 +4,930 | +55% | +$220K |
|
99
Broadcom
AVGO
$1.4T
| $612K | 0.14% | 2,525 -65 | -3% | -$15.8K |
|
100
Walmart
WMT
$774B
| $607K | 0.14% | 7,767 | – | – |
|