TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-0.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
133
Reduced
108
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.2M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.75M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $574K | 0.14% | 4,152 -78 | -2% | -$10.8K |
|
102
Gilead Sciences
GILD
$140B
| $570K | 0.14% | 5,818 +3,066 | +111% | +$300K |
|
103
NVIDIA
NVDA
$4.25T
| $560K | 0.14% | 26,769 -3,295 | -11% | -$68.9K |
|
104
Duke Energy
DUK
$95.3B
| $555K | 0.14% | 7,234 -90 | -1% | -$6.91K |
|
105
Medtronic
MDT
$119B
| $555K | 0.14% | 7,115 +5,839 | +458% | +$455K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $554K | 0.14% | 6,739 +608 | +10% | +$50K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.14% | 3,803 -73 | -2% | -$10.5K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $543K | 0.14% | 6,260 +640 | +11% | +$55.5K |
|
109
Boeing
BA
$177B
| $538K | 0.13% | 3,588 +1,362 | +61% | +$204K |
|
110
Texas Instruments
TXN
$184B
| $536K | 0.13% | 9,376 +2,130 | +29% | +$122K |
|
111
Coca-Cola
KO
$297B
| $521K | 0.13% | 12,845 -2,535 | -16% | -$103K |
|
112
Marathon Petroleum
MPC
$54.6B
| $501K | 0.13% | 4,894 -938 | -16% | -$96K |
|
113
FedEx
FDX
$54.5B
| $493K | 0.12% | 2,979 +25 | +0.8% | +$4.14K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $491K | 0.12% | 10,068 | – | – |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $482K | 0.12% | 4,770 | – | – |
|
116
CME Group
CME
$96B
| $466K | 0.12% | 4,925 -25 | -0.5% | -$2.37K |
|
117
US Bancorp
USB
$76B
| $464K | 0.12% | 10,635 | – | – |
|
118
Skyworks Solutions
SWKS
$11.1B
| $462K | 0.12% | 4,700 +2,910 | +163% | +$286K |
|
119
Tyson Foods
TSN
$20.2B
| $444K | 0.11% | 11,599 -1,876 | -14% | -$71.8K |
|
120
CVS Health
CVS
$92.8B
| $439K | 0.11% | 4,257 +582 | +16% | +$60K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $436K | 0.11% | 3,694 -2,417 | -40% | -$285K |
|
122
Cognizant
CTSH
$35.3B
| $434K | 0.11% | 6,952 -75 | -1% | -$4.68K |
|
123
Halliburton
HAL
$19.4B
| $428K | 0.11% | 9,755 +2,140 | +28% | +$93.9K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $427K | 0.11% | 7,582 -1,719 | -18% | -$96.8K |
|
125
Simon Property Group
SPG
$59B
| $426K | 0.11% | 2,180 | – | – |
|