TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.99%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
59
Reduced
109
Closed
62
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$25.9M |
| 2 |
American Water Works
AWK
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Mastercard
MA
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.45M |
| 4 |
Truist Financial
TFC
|
$2.87M |
| 5 |
3M
MMM
|
$2.57M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $578K | 0.12% | 6,882 -98 | -1% | -$8.23K |
|
102
AT&T
T
$209B
| $575K | 0.12% | 17,154 -18,217 | -52% | -$611K |
|
103
Boeing
BA
$177B
| $574K | 0.12% | 1,576 -731 | -32% | -$266K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $570K | 0.11% | 11,172 | – | – |
|
105
Oracle
ORCL
$635B
| $563K | 0.11% | 9,884 -335 | -3% | -$19.1K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $561K | 0.11% | 3,776 | – | – |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $558K | 0.11% | +4,486 | New | +$558K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $554K | 0.11% | 3,184 -43 | -1% | -$7.48K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $536K | 0.11% | 3,708 +3,447 | +1,321% | +$498K |
|
110
Texas Instruments
TXN
$184B
| $530K | 0.11% | 4,619 -55 | -1% | -$6.31K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $482K | 0.1% | +5,525 | New | +$482K |
|
112
Microchip Technology
MCHP
$35.1B
| $469K | 0.09% | 5,404 -190 | -3% | -$16.5K |
|
113
Lockheed Martin
LMT
$106B
| $468K | 0.09% | 1,287 -200 | -13% | -$72.7K |
|
114
US Bancorp
USB
$76B
| $460K | 0.09% | 8,785 -2,234 | -20% | -$117K |
|
115
GE Aerospace
GE
$292B
| $447K | 0.09% | 42,630 -2,622 | -6% | -$27.5K |
|
116
American Express
AXP
$231B
| $438K | 0.09% | 3,551 -448 | -11% | -$55.3K |
|
117
Medtronic
MDT
$119B
| $425K | 0.09% | 4,361 -55 | -1% | -$5.36K |
|
118
Cognizant
CTSH
$35.3B
| $420K | 0.08% | 6,629 -110 | -2% | -$6.97K |
|
119
Chubb
CB
$110B
| $414K | 0.08% | 2,810 -70 | -2% | -$10.3K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $414K | 0.08% | 6,257 -298 | -5% | -$19.7K |
|
121
Caterpillar
CAT
$196B
| $400K | 0.08% | 2,935 -95 | -3% | -$12.9K |
|
122
Northrop Grumman
NOC
$84.5B
| $378K | 0.08% | 1,169 | – | – |
|
123
RTX Corp
RTX
$212B
| $375K | 0.08% | 2,880 -65 | -2% | -$8.46K |
|
124
Union Pacific
UNP
$133B
| $373K | 0.08% | 2,205 -610 | -22% | -$103K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.07% | 1,925 | – | – |
|