TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-17.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-21%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.1M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$749K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$743K |
| 5 |
Merck
MRK
|
$404K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.44M |
| 2 |
Corning
GLW
|
$2.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $459K | 0.11% | 3,362 -258 | -7% | -$35.2K |
|
102
Oracle
ORCL
$635B
| $436K | 0.1% | 9,016 -48 | -0.5% | -$2.32K |
|
103
Medtronic
MDT
$119B
| $403K | 0.09% | 4,473 | – | – |
|
104
Booking.com
BKNG
$181B
| $400K | 0.09% | 297 -17 | -5% | -$22.9K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $380K | 0.09% | 3,805 +29 | +0.8% | +$2.9K |
|
106
Stanley Black & Decker
SWK
$11.5B
| $375K | 0.09% | 3,753 | – | – |
|
107
Comcast
CMCSA
$125B
| $374K | 0.09% | 10,889 -485 | -4% | -$16.7K |
|
108
Dominion Energy
D
$51.1B
| $355K | 0.08% | 4,912 | – | – |
|
109
GE Aerospace
GE
$292B
| $343K | 0.08% | 43,105 -645 | -1% | -$5.13K |
|
110
Northrop Grumman
NOC
$84.5B
| $342K | 0.08% | 1,131 | – | – |
|
111
Lockheed Martin
LMT
$106B
| $339K | 0.08% | 998 -35 | -3% | -$11.9K |
|
112
Chubb
CB
$110B
| $323K | 0.07% | 2,893 -68 | -2% | -$7.59K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $321K | 0.07% | 6,257 -851 | -12% | -$43.7K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.07% | 1,925 | – | – |
|
115
Union Pacific
UNP
$133B
| $318K | 0.07% | 2,254 | – | – |
|
116
Microchip Technology
MCHP
$35.1B
| $311K | 0.07% | 4,589 -334 | -7% | -$22.6K |
|
117
Wells Fargo
WFC
$263B
| $308K | 0.07% | 10,747 -1,213 | -10% | -$34.8K |
|
118
Cognizant
CTSH
$35.3B
| $302K | 0.07% | 6,509 | – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $299K | 0.07% | 4,500 -1,559 | -26% | -$104K |
|
120
Baxter International
BAX
$12.7B
| $295K | 0.07% | 3,632 | – | – |
|
121
American Express
AXP
$231B
| $294K | 0.07% | 3,433 | – | – |
|
122
Hershey
HSY
$37.3B
| $291K | 0.07% | 2,199 +200 | +10% | +$26.5K |
|
123
Church & Dwight Co
CHD
$22.7B
| $289K | 0.07% | 4,500 | – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63B
| $285K | 0.07% | 1,724 -2,916 | -63% | -$482K |
|
125
Charles Schwab
SCHW
$174B
| $281K | 0.06% | 8,375 | – | – |
|