TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.35%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
70
Reduced
140
Closed
28
Top Buys
| 1 |
Tompkins Financial
TMP
|
$1.55M |
| 2 |
Honeywell
HON
|
$1.26M |
| 3 |
Sysco
SYY
|
$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$985K |
| 5 |
Mastercard
MA
|
$608K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$805K |
| 5 |
American Express
AXP
|
$579K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $509K | 0.16% | 14,114 +7,057 | +100% | +$255K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $508K | 0.16% | 6,269 | – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.16% | 5,201 -1,295 | -20% | -$126K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $503K | 0.16% | 11,366 +5,343 | +89% | +$236K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.16% | 3,753 -50 | -1% | -$6.52K |
|
106
CVS Health
CVS
$92.8B
| $483K | 0.16% | 5,002 +745 | +18% | +$71.9K |
|
107
Texas Instruments
TXN
$184B
| $479K | 0.15% | 9,671 | – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63B
| $460K | 0.15% | 4,267 -1,457 | -25% | -$157K |
|
109
CME Group
CME
$96B
| $457K | 0.15% | 4,925 | – | – |
|
110
CF Industries
CF
$14B
| $451K | 0.15% | 10,045 -740 | -7% | -$33.2K |
|
111
Starbucks
SBUX
$100B
| $451K | 0.15% | 7,921 +4,260 | +116% | +$243K |
|
112
US Bancorp
USB
$76B
| $436K | 0.14% | 10,635 | – | – |
|
113
Cognizant
CTSH
$35.3B
| $435K | 0.14% | 6,952 | – | – |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $432K | 0.14% | 12,021 -3,951 | -25% | -$142K |
|
115
Blackrock
BLK
$175B
| $430K | 0.14% | 1,445 -255 | -15% | -$75.9K |
|
116
FedEx
FDX
$54.5B
| $429K | 0.14% | 2,979 | – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $429K | 0.14% | 10,068 | – | – |
|
118
Gilead Sciences
GILD
$140B
| $409K | 0.13% | 4,166 -805 | -16% | -$79K |
|
119
Medtronic
MDT
$119B
| $407K | 0.13% | 6,073 -262 | -4% | -$17.6K |
|
120
Ameriprise Financial
AMP
$48.5B
| $404K | 0.13% | 3,705 -477 | -11% | -$52K |
|
121
General Mills
GIS
$26.4B
| $397K | 0.13% | 7,088 -48 | -0.7% | -$2.69K |
|
122
Broadcom
AVGO
$1.4T
| $384K | 0.12% | 3,068 +2,550 | +492% | +$319K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $379K | 0.12% | 4,500 +350 | +8% | +$29.5K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $373K | 0.12% | 3,501 -146 | -4% | -$15.6K |
|
125
NVIDIA
NVDA
$4.25T
| $349K | 0.11% | 14,176 -676 | -5% | -$16.6K |
|