TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
115
Reduced
131
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Walmart
WMT
|
$886K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $544K | 0.17% | 10,573 +3,637 | +52% | +$187K |
|
102
Kraft Heinz
KHC
$33.1B
| $543K | 0.17% | 7,461 -400 | -5% | -$29.1K |
|
103
Blackrock
BLK
$175B
| $536K | 0.17% | 1,574 +129 | +9% | +$43.9K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $525K | 0.17% | 11,366 | – | – |
|
105
Philip Morris
PM
$260B
| $520K | 0.17% | 5,919 +2,028 | +52% | +$178K |
|
106
State Street
STT
$32.6B
| $510K | 0.16% | 7,693 -342 | -4% | -$22.7K |
|
107
Duke Energy
DUK
$95.3B
| $509K | 0.16% | 7,134 -100 | -1% | -$7.14K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.16% | 3,775 +22 | +0.6% | +$2.9K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $493K | 0.16% | 13,446 -173 | -1% | -$6.34K |
|
110
Starbucks
SBUX
$100B
| $484K | 0.15% | 8,060 +139 | +2% | +$8.35K |
|
111
MetLife
MET
$54.1B
| $472K | 0.15% | 9,802 -3,407 | -26% | -$164K |
|
112
iShares S&P 500 Growth ETF
IVW
$63B
| $467K | 0.15% | 4,036 -231 | -5% | -$26.7K |
|
113
Cognizant
CTSH
$35.3B
| $461K | 0.15% | 7,687 +735 | +11% | +$44.1K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $450K | 0.14% | 4,090 +589 | +17% | +$64.8K |
|
115
Broadcom
AVGO
$1.4T
| $449K | 0.14% | 3,091 +23 | +0.7% | +$3.34K |
|
116
CME Group
CME
$96B
| $448K | 0.14% | 4,945 +20 | +0.4% | +$1.81K |
|
117
FedEx
FDX
$54.5B
| $447K | 0.14% | 3,000 +21 | +0.7% | +$3.13K |
|
118
NVIDIA
NVDA
$4.25T
| $445K | 0.14% | 13,492 -684 | -5% | -$22.6K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $437K | 0.14% | 10,068 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.14% | 4,183 -1,018 | -20% | -$106K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $432K | 0.14% | 11,210 -811 | -7% | -$31.3K |
|
122
Amazon
AMZN
$2.44T
| $430K | 0.14% | 636 +299 | +89% | +$202K |
|
|
ENX
123
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $421K | 0.13% | +32,050 | New | +$421K |
|
124
General Mills
GIS
$26.4B
| $408K | 0.13% | 7,088 | – | – |
|
|
125
Baxter International
BAX
$12.7B
| $398K | 0.13% | 10,442 -24,518 | -70% | -$935K |
|