TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.04%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 5 |
Tompkins Financial
TMP
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $412K | 0.08% | +15,256 | New | +$412K |
|
102
Booking.com
BKNG
$181B
| $404K | 0.07% | +170 | New | +$404K |
|
103
Colgate-Palmolive
CL
$67.9B
| $393K | 0.07% | +5,200 | New | +$393K |
|
104
Corning
GLW
$57.4B
| $377K | 0.07% | +10,341 | New | +$377K |
|
105
Church & Dwight Co
CHD
$22.7B
| $365K | 0.07% | +4,426 | New | +$365K |
|
106
Baxter International
BAX
$12.7B
| $360K | 0.07% | +4,481 | New | +$360K |
|
107
Paychex
PAYX
$50.2B
| $355K | 0.06% | +3,153 | New | +$355K |
|
108
Broadcom
AVGO
$1.4T
| $354K | 0.06% | +729 | New | +$354K |
|
109
Salesforce
CRM
$245B
| $338K | 0.06% | +1,246 | New | +$338K |
|
110
Comcast
CMCSA
$125B
| $330K | 0.06% | +5,896 | New | +$330K |
|
111
Hershey
HSY
$37.3B
| $326K | 0.06% | +1,924 | New | +$326K |
|
112
Wells Fargo
WFC
$263B
| $318K | 0.06% | +6,864 | New | +$318K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.06% | +4,000 | New | +$314K |
|
114
Coca-Cola
KO
$297B
| $298K | 0.05% | +5,670 | New | +$298K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $296K | 0.05% | +4,506 | New | +$296K |
|
116
Philip Morris
PM
$260B
| $276K | 0.05% | +2,912 | New | +$276K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $273K | 0.05% | +1,705 | New | +$273K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.05% | +1,200 | New | +$266K |
|
119
Goldman Sachs
GS
$226B
| $263K | 0.05% | +695 | New | +$263K |
|
120
Illinois Tool Works
ITW
$77.1B
| $254K | 0.05% | +1,231 | New | +$254K |
|
121
Polaris
PII
$3.18B
| $239K | 0.04% | +2,000 | New | +$239K |
|
122
Union Pacific
UNP
$133B
| $234K | 0.04% | +1,193 | New | +$234K |
|
123
Sprott Physical Gold
PHYS
$12B
| $231K | 0.04% | +16,772 | New | +$231K |
|
124
W.W. Grainger
GWW
$48.5B
| $227K | 0.04% | +578 | New | +$227K |
|
125
Markel Group
MKL
$24.8B
| $221K | 0.04% | +185 | New | +$221K |
|