TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
78
Reduced
93
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$332K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
Ecolab
ECL
|
$155K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $512K | 0.1% | 4,128 -420 | -9% | -$52.1K |
|
102
Chevron
CVX
$324B
| $490K | 0.09% | 6,809 -974 | -13% | -$70.1K |
|
103
Comcast
CMCSA
$125B
| $485K | 0.09% | 10,491 | – | – |
|
104
AT&T
T
$209B
| $473K | 0.09% | 16,597 -1,250 | -7% | -$35.6K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $461K | 0.09% | 3,765 -11 | -0.3% | -$1.35K |
|
106
Cognizant
CTSH
$35.3B
| $450K | 0.09% | 6,481 -28 | -0.4% | -$1.94K |
|
107
Medtronic
MDT
$119B
| $448K | 0.09% | 4,314 -159 | -4% | -$16.5K |
|
108
Target
TGT
$43.6B
| $441K | 0.08% | 2,800 | – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.08% | 1,651 -34 | -2% | -$8.9K |
|
110
Church & Dwight Co
CHD
$22.7B
| $422K | 0.08% | 4,500 | – | – |
|
111
Salesforce
CRM
$245B
| $419K | 0.08% | 1,670 -7 | -0.4% | -$1.76K |
|
112
Microchip Technology
MCHP
$35.1B
| $399K | 0.08% | 3,889 -700 | -15% | -$71.8K |
|
113
iShares S&P 500 Growth ETF
IVW
$63B
| $398K | 0.08% | 1,724 | – | – |
|
114
Booking.com
BKNG
$181B
| $397K | 0.08% | 232 +3 | +1% | +$5.13K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $386K | 0.07% | 6,257 | – | – |
|
116
Dominion Energy
D
$51.1B
| $355K | 0.07% | 4,492 +75 | +2% | +$5.93K |
|
117
Colgate-Palmolive
CL
$67.9B
| $347K | 0.07% | 4,500 | – | – |
|
118
Northrop Grumman
NOC
$84.5B
| $344K | 0.07% | 1,091 | – | – |
|
119
American Express
AXP
$231B
| $343K | 0.07% | 3,426 -7 | -0.2% | -$701 |
|
120
RTX Corp
RTX
$212B
| $339K | 0.07% | 5,893 -181 | -3% | -$10.4K |
|
121
TE Connectivity
TEL
$61B
| $330K | 0.06% | 3,380 | – | – |
|
122
Chubb
CB
$110B
| $329K | 0.06% | 2,836 +39 | +1% | +$4.52K |
|
123
Philip Morris
PM
$260B
| $325K | 0.06% | 4,330 | – | – |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $319K | 0.06% | 5,952 | – | – |
|
125
Corning
GLW
$57.4B
| $318K | 0.06% | 9,827 -347 | -3% | -$11.2K |
|