TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
128
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Telefônica Brasil
VIV
|
$1.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$759K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.34M |
| 3 |
Chevron
CVX
|
$1.21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$765K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$685K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.61% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $609K | 0.15% | 9,301 -7,937 | -46% | -$520K |
|
102
NVIDIA
NVDA
$4.25T
| $602K | 0.15% | 30,064 -25,541 | -46% | -$511K |
|
103
NOV
NOV
$4.94B
| $596K | 0.15% | 9,096 -7,148 | -44% | -$468K |
|
104
Schlumberger
SLB
$55B
| $595K | 0.15% | 6,961 +175 | +3% | +$15K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.15% | 3,876 +140 | +4% | +$21K |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $581K | 0.14% | 4,230 | – | – |
|
107
Stanley Black & Decker
SWK
$11.5B
| $542K | 0.14% | 5,644 -4,379 | -44% | -$421K |
|
108
Tyson Foods
TSN
$20.2B
| $540K | 0.13% | 13,475 -12,609 | -48% | -$505K |
|
109
Marathon Petroleum
MPC
$54.6B
| $526K | 0.13% | 5,832 -5,017 | -46% | -$452K |
|
110
Blackrock
BLK
$175B
| $517K | 0.13% | 1,445 -75 | -5% | -$26.8K |
|
111
UnitedHealth
UNH
$281B
| $517K | 0.13% | 5,115 +410 | +9% | +$41.4K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $513K | 0.13% | 21,355 -410 | -2% | -$9.85K |
|
113
FedEx
FDX
$54.5B
| $513K | 0.13% | 2,954 | – | – |
|
114
Goldman Sachs
GS
$226B
| $512K | 0.13% | 2,644 -2,924 | -53% | -$566K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $494K | 0.12% | 4,770 | – | – |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $479K | 0.12% | 6,131 +2,899 | +90% | +$226K |
|
117
US Bancorp
USB
$76B
| $478K | 0.12% | 10,635 | – | – |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $476K | 0.12% | 5,620 | – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $472K | 0.12% | 10,068 | – | – |
|
120
Abbott
ABT
$231B
| $469K | 0.12% | 10,397 +1,280 | +14% | +$57.7K |
|
121
W.W. Grainger
GWW
$48.5B
| $447K | 0.11% | 1,754 -34 | -2% | -$8.67K |
|
122
CME Group
CME
$96B
| $439K | 0.11% | 4,950 -230 | -4% | -$20.4K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $422K | 0.11% | 4,130 | – | – |
|
124
Simon Property Group
SPG
$59B
| $397K | 0.1% | 2,180 | – | – |
|
125
Herc Holdings
HRI
$4.35B
| $390K | 0.1% | 15,635 -16,975 | -52% | -$423K |
|