TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
| 2 |
Tompkins Financial
TMP
|
$1.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$948K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$801K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $483K | 0.13% | 9,408 | – | – |
|
102
Broadcom
AVGO
$1.4T
| $463K | 0.12% | 2,620 | – | – |
|
103
Lockheed Martin
LMT
$106B
| $460K | 0.12% | 1,843 | – | – |
|
104
TE Connectivity
TEL
$61B
| $442K | 0.12% | 6,385 +5,520 | +638% | +$382K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $442K | 0.12% | 3,766 | – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $438K | 0.11% | 3,083 -42 | -1% | -$5.97K |
|
107
Booking.com
BKNG
$181B
| $413K | 0.11% | 282 -2 | -0.7% | -$2.93K |
|
108
Ecolab
ECL
$78.6B
| $398K | 0.1% | 3,391 +270 | +9% | +$31.7K |
|
109
Microchip Technology
MCHP
$35.1B
| $398K | 0.1% | 6,204 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $397K | 0.1% | 7,120 -225 | -3% | -$12.5K |
|
|
ENX
111
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $394K | 0.1% | 32,050 | – | – |
|
112
American Express
AXP
$231B
| $390K | 0.1% | 5,264 -559 | -10% | -$41.4K |
|
113
Texas Instruments
TXN
$184B
| $390K | 0.1% | 5,347 | – | – |
|
114
Chubb
CB
$110B
| $388K | 0.1% | 2,940 -16 | -0.5% | -$2.11K |
|
115
Cognizant
CTSH
$35.3B
| $385K | 0.1% | 6,870 | – | – |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $383K | 0.1% | 2,737 -200 | -7% | -$28K |
|
117
Medtronic
MDT
$119B
| $368K | 0.1% | 5,168 -25 | -0.5% | -$1.78K |
|
118
General Mills
GIS
$26.4B
| $352K | 0.09% | 5,706 -162 | -3% | -$9.99K |
|
119
Dominion Energy
D
$51.1B
| $347K | 0.09% | 4,531 -154 | -3% | -$11.8K |
|
|
HES
120
DELISTED
Hess
HES
| $345K | 0.09% | 5,540 | – | – |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $344K | 0.09% | 14,705 | – | – |
|
122
Northrop Grumman
NOC
$84.5B
| $341K | 0.09% | 1,468 | – | – |
|
123
State Street
STT
$32.6B
| $321K | 0.08% | 4,127 | – | – |
|
124
Coca-Cola
KO
$297B
| $319K | 0.08% | 7,692 | – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.08% | 5,350 | – | – |
|