TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.79%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
96
Reduced
157
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.18M |
| 2 |
Duke Energy
DUK
|
$2.11M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Exelon
EXC
|
$1.05M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.85M |
| 2 |
CA
CA, Inc.
CA
|
$1.6M |
| 3 |
Helmerich & Payne
HP
|
$1.39M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $495K | 0.16% | 3,044 +44 | +1% | +$7.16K |
|
102
Cognizant
CTSH
$35.3B
| $492K | 0.16% | 7,847 +160 | +2% | +$10K |
|
103
Tyson Foods
TSN
$20.2B
| $483K | 0.15% | 7,241 +414 | +6% | +$27.6K |
|
104
CME Group
CME
$96B
| $475K | 0.15% | 4,945 | – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.15% | 3,978 -205 | -5% | -$24.3K |
|
106
Kroger
KR
$44.9B
| $454K | 0.14% | 11,875 -1,955 | -14% | -$74.7K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $449K | 0.14% | 3,961 -1,778 | -31% | -$202K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.14% | 6,539 +105 | +2% | +$7.21K |
|
|
ENX
109
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $448K | 0.14% | 33,352 +1,302 | +4% | +$17.5K |
|
110
Broadcom
AVGO
$1.4T
| $446K | 0.14% | 2,885 -206 | -7% | -$31.8K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $434K | 0.14% | 10,068 | – | – |
|
112
NVIDIA
NVDA
$4.25T
| $414K | 0.13% | 11,633 -1,859 | -14% | -$66.2K |
|
113
Starbucks
SBUX
$100B
| $398K | 0.13% | 6,655 -1,405 | -17% | -$84K |
|
114
Texas Instruments
TXN
$184B
| $384K | 0.12% | 6,687 -84 | -1% | -$4.82K |
|
115
Baxter International
BAX
$12.7B
| $372K | 0.12% | 9,066 -1,376 | -13% | -$56.5K |
|
116
General Mills
GIS
$26.4B
| $372K | 0.12% | 5,868 -1,220 | -17% | -$77.3K |
|
117
Coca-Cola
KO
$297B
| $368K | 0.12% | 7,924 -646 | -8% | -$30K |
|
118
Southwest Airlines
LUV
$17.3B
| $367K | 0.12% | 8,190 +1,510 | +23% | +$67.7K |
|
119
Schlumberger
SLB
$55B
| $363K | 0.11% | 4,917 -195 | -4% | -$14.4K |
|
120
Elevance Health
ELV
$71.8B
| $356K | 0.11% | 2,558 | – | – |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $354K | 0.11% | 8,780 -2,430 | -22% | -$98K |
|
122
State Street
STT
$32.6B
| $353K | 0.11% | 6,030 -1,663 | -22% | -$97.4K |
|
123
Ecolab
ECL
$78.6B
| $348K | 0.11% | 3,121 -362 | -10% | -$40.4K |
|
124
MetLife
MET
$54.1B
| $342K | 0.11% | 7,789 -2,013 | -21% | -$88.4K |
|
125
WEC Energy
WEC
$34.3B
| $339K | 0.11% | 5,640 -385 | -6% | -$23.1K |
|