TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $496K | 0.15% | 6,539 | – | – |
|
102
CME Group
CME
$96B
| $482K | 0.14% | 4,945 | – | – |
|
103
NVIDIA
NVDA
$4.25T
| $476K | 0.14% | 10,126 -1,507 | -13% | -$70.8K |
|
|
ENX
104
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $465K | 0.14% | 32,050 -1,302 | -4% | -$18.9K |
|
105
FedEx
FDX
$54.5B
| $462K | 0.14% | 3,044 | – | – |
|
|
106
Booking.com
BKNG
$181B
| $456K | 0.13% | 365 -384 | -51% | -$480K |
|
107
American Express
AXP
$231B
| $452K | 0.13% | 7,441 -925 | -11% | -$56.2K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $445K | 0.13% | 6,874 -5,520 | -45% | -$357K |
|
109
Kroger
KR
$44.9B
| $437K | 0.13% | 11,875 | – | – |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $431K | 0.13% | 10,068 | – | – |
|
111
Schlumberger
SLB
$55B
| $426K | 0.13% | 5,382 +465 | +9% | +$36.8K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $425K | 0.13% | 3,125 +2,803 | +870% | +$381K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.13% | 5,750 +967 | +20% | +$71.1K |
|
114
General Mills
GIS
$26.4B
| $418K | 0.12% | 5,868 | – | – |
|
115
Texas Instruments
TXN
$184B
| $415K | 0.12% | 6,622 -65 | -1% | -$4.07K |
|
116
Broadcom
AVGO
$1.4T
| $407K | 0.12% | 2,620 -265 | -9% | -$41.2K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $388K | 0.11% | 3,319 -642 | -16% | -$75.1K |
|
118
Ecolab
ECL
$78.6B
| $370K | 0.11% | 3,121 | – | – |
|
119
Baxter International
BAX
$12.7B
| $359K | 0.11% | 7,949 -1,117 | -12% | -$50.4K |
|
120
Coca-Cola
KO
$297B
| $349K | 0.1% | 7,692 -232 | -3% | -$10.5K |
|
121
Paychex
PAYX
$50.2B
| $349K | 0.1% | 5,860 | – | – |
|
122
Ameriprise Financial
AMP
$48.5B
| $348K | 0.1% | 3,875 +715 | +23% | +$64.2K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $338K | 0.1% | 14,705 | – | – |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $335K | 0.1% | 7,836 -944 | -11% | -$40.4K |
|
125
Tyson Foods
TSN
$20.2B
| $334K | 0.1% | 5,004 -2,237 | -31% | -$149K |
|