TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
100
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$918K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$481K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$659B
| $558K | 0.13% | 2,090 +308 | +17% | +$82.2K |
|
102
Oracle
ORCL
$635B
| $557K | 0.13% | 11,782 | – | – |
|
103
DuPont de Nemours
DD
$32.2B
| $553K | 0.13% | 7,771 -2,212 | -22% | -$157K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $551K | 0.13% | 10,061 | – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $546K | 0.13% | 3,528 +28 | +0.8% | +$4.33K |
|
106
Microchip Technology
MCHP
$35.1B
| $545K | 0.12% | 6,204 | – | – |
|
107
Texas Instruments
TXN
$184B
| $537K | 0.12% | 5,137 +85 | +2% | +$8.89K |
|
108
Schwab US REIT ETF
SCHH
$8.36B
| $511K | 0.12% | 12,281 +4,346 | +55% | +$181K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $508K | 0.12% | 6,057 +1,014 | +20% | +$85K |
|
110
Boeing
BA
$177B
| $507K | 0.12% | 1,720 | – | – |
|
111
Charles Schwab
SCHW
$174B
| $505K | 0.12% | 9,833 | – | – |
|
112
US Bancorp
USB
$76B
| $500K | 0.11% | 9,335 -760 | -8% | -$40.7K |
|
113
Booking.com
BKNG
$181B
| $497K | 0.11% | 286 +14 | +5% | +$24.3K |
|
114
Cognizant
CTSH
$35.3B
| $479K | 0.11% | 6,740 | – | – |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $479K | 0.11% | 8,968 +3,613 | +67% | +$193K |
|
116
Emerson Electric
EMR
$74.3B
| $471K | 0.11% | 6,752 +500 | +8% | +$34.9K |
|
117
Nike
NKE
$114B
| $471K | 0.11% | 7,538 -325 | -4% | -$20.3K |
|
118
TE Connectivity
TEL
$61B
| $458K | 0.11% | 4,815 -385 | -7% | -$36.6K |
|
119
Ecolab
ECL
$78.6B
| $455K | 0.1% | 3,391 | – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $454K | 0.1% | 5,912 | – | – |
|
121
Northrop Grumman
NOC
$84.5B
| $451K | 0.1% | 1,468 | – | – |
|
122
Cardinal Health
CAH
$35.5B
| $435K | 0.1% | 7,101 | – | – |
|
123
Chubb
CB
$110B
| $430K | 0.1% | 2,940 | – | – |
|
124
ConocoPhillips
COP
$124B
| $398K | 0.09% | 7,249 -1,153 | -14% | -$63.3K |
|
125
Vanguard Value ETF
VTV
$144B
| $384K | 0.09% | 3,611 -57 | -2% | -$6.06K |
|