TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.1%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $591K | 0.12% | 6,979 -80 | -1% | -$6.78K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$812M
| $585K | 0.12% | 13,716 | – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $581K | 0.12% | 11,172 +1,111 | +11% | +$57.8K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $579K | 0.12% | 3,528 -317 | -8% | -$52K |
|
105
Altria Group
MO
$113B
| $569K | 0.12% | 9,441 | – | – |
|
106
Oracle
ORCL
$635B
| $566K | 0.12% | 10,985 -4 | -0% | -$206 |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $551K | 0.11% | 21,436 +799 | +4% | +$20.5K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $550K | 0.11% | 9,363 +20 | +0.2% | +$1.18K |
|
109
Lockheed Martin
LMT
$106B
| $540K | 0.11% | 1,561 | – | – |
|
110
Booking.com
BKNG
$181B
| $524K | 0.11% | 264 | – | – |
|
111
GE Aerospace
GE
$292B
| $524K | 0.11% | 46,431 -6,487 | -12% | -$73.2K |
|
112
Cognizant
CTSH
$35.3B
| $520K | 0.11% | 6,740 | – | – |
|
113
Union Pacific
UNP
$133B
| $519K | 0.11% | 3,188 -457 | -13% | -$74.4K |
|
114
Texas Instruments
TXN
$184B
| $502K | 0.1% | 4,675 -1,005 | -18% | -$108K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $493K | 0.1% | 2,951 | – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $486K | 0.1% | 7,561 | – | – |
|
117
Charles Schwab
SCHW
$174B
| $473K | 0.1% | 9,615 | – | – |
|
118
Microchip Technology
MCHP
$35.1B
| $467K | 0.1% | 5,928 | – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $457K | 0.09% | 1,439 +14 | +1% | +$4.45K |
|
120
American Express
AXP
$231B
| $452K | 0.09% | 4,244 -272 | -6% | -$29K |
|
121
TE Connectivity
TEL
$61B
| $447K | 0.09% | 5,086 -599 | -11% | -$52.6K |
|
122
Abbott
ABT
$231B
| $443K | 0.09% | 6,037 | – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $430K | 0.09% | 2,646 +232 | +10% | +$37.7K |
|
124
RTX Corp
RTX
$212B
| $426K | 0.09% | 3,045 -161 | -5% | -$22.5K |
|
125
Schwab US REIT ETF
SCHH
$8.36B
| $426K | 0.09% | 10,199 -2,049 | -17% | -$85.6K |
|