TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.35%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
70
Reduced
140
Closed
28
Top Buys
| 1 |
Tompkins Financial
TMP
|
$1.55M |
| 2 |
Honeywell
HON
|
$1.26M |
| 3 |
Sysco
SYY
|
$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$985K |
| 5 |
Mastercard
MA
|
$608K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$805K |
| 5 |
American Express
AXP
|
$579K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $348K | 0.11% | 8,652 | – | – |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $343K | 0.11% | 1,493 -285 | -16% | -$65.5K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $339K | 0.11% | 14,705 | – | – |
|
129
Visa
V
$683B
| $338K | 0.11% | 4,852 | – | – |
|
130
Ecolab
ECL
$78.6B
| $333K | 0.11% | 3,036 | – | – |
|
131
Affiliated Managers Group
AMG
$6.39B
| $322K | 0.1% | 1,885 +1,725 | +1,078% | +$295K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.1% | 5,426 -723 | -12% | -$42.8K |
|
133
Philip Morris
PM
$260B
| $309K | 0.1% | 3,891 -234 | -6% | -$18.6K |
|
134
W.W. Grainger
GWW
$48.5B
| $301K | 0.1% | 1,399 -49 | -3% | -$10.5K |
|
135
DuPont de Nemours
DD
$32.2B
| $294K | 0.1% | 6,936 -565 | -8% | -$23.9K |
|
136
Tyson Foods
TSN
$20.2B
| $291K | 0.09% | 6,756 -525 | -7% | -$22.6K |
|
137
Paychex
PAYX
$50.2B
| $290K | 0.09% | 6,095 -1,101 | -15% | -$52.4K |
|
138
WEC Energy
WEC
$34.3B
| $285K | 0.09% | +5,461 | New | +$285K |
|
139
Bank of America
BAC
$376B
| $283K | 0.09% | 18,190 -1,100 | -6% | -$17.1K |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $277K | 0.09% | +385 | New | +$277K |
|
141
Dominion Energy
D
$51.1B
| $272K | 0.09% | 3,870 | – | – |
|
142
Halliburton
HAL
$19.4B
| $247K | 0.08% | 7,000 -2,755 | -28% | -$97.2K |
|
143
RTX Corp
RTX
$212B
| $241K | 0.08% | 2,708 -3,755 | -58% | -$334K |
|
144
Foot Locker
FL
$2.36B
| $237K | 0.08% | 3,290 +905 | +38% | +$65.2K |
|
145
Stanley Black & Decker
SWK
$11.5B
| $232K | 0.08% | 2,395 -116 | -5% | -$11.2K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $227K | 0.07% | 2,070 +250 | +14% | +$27.4K |
|
|
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $226K | 0.07% | +7,205 | New | +$226K |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $222K | 0.07% | 1,156 | – | – |
|
149
Marathon Petroleum
MPC
$54.6B
| $218K | 0.07% | 4,713 -896 | -16% | -$41.4K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212K | 0.07% | 6,416 | – | – |
|