TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
109
Reduced
128
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 4 |
Danaher
DHR
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $441K | 0.08% | 6,052 -18,307 | -75% | -$1.33M |
|
102
Medtronic
MDT
$119B
| $426K | 0.08% | 3,634 -680 | -16% | -$79.7K |
|
103
American Express
AXP
$231B
| $416K | 0.07% | 3,443 +17 | +0.5% | +$2.05K |
|
104
iShares S&P 500 Growth ETF
IVW
$63B
| $415K | 0.07% | 6,496 +4,772 | +277% | +$305K |
|
105
Church & Dwight Co
CHD
$22.7B
| $392K | 0.07% | 4,500 | – | – |
|
106
Broadcom
AVGO
$1.4T
| $390K | 0.07% | 890 -1,590 | -64% | -$697K |
|
107
Baxter International
BAX
$12.7B
| $385K | 0.07% | 4,796 +1,069 | +29% | +$85.8K |
|
108
Booking.com
BKNG
$181B
| $383K | 0.07% | 172 -60 | -26% | -$134K |
|
109
Paychex
PAYX
$50.2B
| $357K | 0.06% | 3,828 | – | – |
|
110
Comcast
CMCSA
$125B
| $356K | 0.06% | 6,798 -3,693 | -35% | -$193K |
|
111
Salesforce
CRM
$245B
| $354K | 0.06% | 1,593 -77 | -5% | -$17.1K |
|
112
Corning
GLW
$57.4B
| $354K | 0.06% | 9,841 +14 | +0.1% | +$504 |
|
113
Philip Morris
PM
$260B
| $339K | 0.06% | 4,091 -239 | -6% | -$19.8K |
|
114
Charles Schwab
SCHW
$174B
| $331K | 0.06% | 6,235 | – | – |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $325K | 0.06% | 3,725 | – | – |
|
116
Target
TGT
$43.6B
| $322K | 0.06% | 1,824 -976 | -35% | -$172K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.06% | 4,144 +3,127 | +307% | +$241K |
|
118
Novartis
NVS
$245B
| $314K | 0.06% | 3,324 +39 | +1% | +$3.68K |
|
119
Hershey
HSY
$37.3B
| $305K | 0.05% | 1,999 | – | – |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $293K | 0.05% | 4,867 -356 | -7% | -$21.4K |
|
121
W.W. Grainger
GWW
$48.5B
| $269K | 0.05% | 659 -5 | -0.8% | -$2.04K |
|
122
Chemed
CHE
$6.67B
| $266K | 0.05% | 500 | – | – |
|
123
Union Pacific
UNP
$133B
| $247K | 0.04% | 1,184 +125 | +12% | +$26.1K |
|
124
GE Aerospace
GE
$292B
| $243K | 0.04% | 22,440 -6,256 | -22% | -$67.7K |
|
125
Wells Fargo
WFC
$263B
| $239K | 0.04% | 7,912 -2,335 | -23% | -$70.5K |
|