TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
123
Reduced
60
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $577K | 0.14% | 1,858 +55 | +3% | +$17.1K |
|
102
Oracle
ORCL
$635B
| $570K | 0.14% | 11,782 -175 | -1% | -$8.47K |
|
103
Microchip Technology
MCHP
$35.1B
| $557K | 0.13% | 6,204 | – | – |
|
104
US Bancorp
USB
$76B
| $541K | 0.13% | 10,095 +570 | +6% | +$30.5K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $530K | 0.13% | 10,061 +518 | +5% | +$27.3K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $515K | 0.12% | 3,500 | – | – |
|
107
Booking.com
BKNG
$181B
| $498K | 0.12% | 272 | – | – |
|
108
Cognizant
CTSH
$35.3B
| $489K | 0.12% | 6,740 | – | – |
|
109
Cardinal Health
CAH
$35.5B
| $475K | 0.11% | 7,101 -315 | -4% | -$21.1K |
|
110
Texas Instruments
TXN
$184B
| $453K | 0.11% | 5,052 -165 | -3% | -$14.8K |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $448K | 0.11% | 1,782 +665 | +60% | +$167K |
|
112
Caterpillar
CAT
$196B
| $441K | 0.1% | 3,535 +435 | +14% | +$54.3K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $439K | 0.1% | 5,912 +2,620 | +80% | +$195K |
|
114
Boeing
BA
$177B
| $437K | 0.1% | 1,720 +312 | +22% | +$79.3K |
|
115
Ecolab
ECL
$78.6B
| $436K | 0.1% | 3,391 | – | – |
|
116
TE Connectivity
TEL
$61B
| $432K | 0.1% | 5,200 -1,280 | -20% | -$106K |
|
117
Charles Schwab
SCHW
$174B
| $430K | 0.1% | 9,833 +9,641 | +5,021% | +$422K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $426K | 0.1% | 5,043 +347 | +7% | +$29.3K |
|
119
Northrop Grumman
NOC
$84.5B
| $422K | 0.1% | 1,468 | – | – |
|
120
ConocoPhillips
COP
$124B
| $420K | 0.1% | 8,402 +1,067 | +15% | +$53.3K |
|
121
Chubb
CB
$110B
| $419K | 0.1% | 2,940 | – | – |
|
122
Nike
NKE
$114B
| $408K | 0.1% | 7,863 -381 | -5% | -$19.8K |
|
123
Emerson Electric
EMR
$74.3B
| $393K | 0.09% | 6,252 | – | – |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $378K | 0.09% | 2,547 -190 | -7% | -$28.2K |
|
|
ENX
125
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $377K | 0.09% | 29,151 | – | – |
|