TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
115
Reduced
131
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Walmart
WMT
|
$886K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $398K | 0.13% | 3,483 +447 | +15% | +$51.1K |
|
127
Ameriprise Financial
AMP
$48.5B
| $394K | 0.13% | 3,705 | – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.12% | 5,570 +144 | +3% | +$9.9K |
|
129
Texas Instruments
TXN
$184B
| $371K | 0.12% | 6,771 -2,900 | -30% | -$159K |
|
130
Coca-Cola
KO
$297B
| $368K | 0.12% | 8,570 -6,925 | -45% | -$297K |
|
131
Tyson Foods
TSN
$20.2B
| $364K | 0.12% | 6,827 +71 | +1% | +$3.79K |
|
132
Elevance Health
ELV
$71.8B
| $357K | 0.11% | 2,558 +2,060 | +414% | +$287K |
|
133
Schlumberger
SLB
$55B
| $357K | 0.11% | 5,112 -2,513 | -33% | -$175K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340K | 0.11% | 1,465 -28 | -2% | -$6.5K |
|
135
Visa
V
$683B
| $330K | 0.11% | 4,257 -595 | -12% | -$46.1K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $329K | 0.1% | 14,705 | – | – |
|
137
CF Industries
CF
$14B
| $327K | 0.1% | 8,005 -2,040 | -20% | -$83.3K |
|
138
Paychex
PAYX
$50.2B
| $322K | 0.1% | 6,095 | – | – |
|
139
WEC Energy
WEC
$34.3B
| $309K | 0.1% | 6,025 +564 | +10% | +$28.9K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $306K | 0.1% | 5,703 +2,118 | +59% | +$114K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $304K | 0.1% | 3,601 +1,794 | +99% | +$151K |
|
142
Marathon Petroleum
MPC
$54.6B
| $302K | 0.1% | 5,827 +1,114 | +24% | +$57.7K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $293K | 0.09% | +3,870 | New | +$293K |
|
144
Southwest Airlines
LUV
$17.3B
| $288K | 0.09% | 6,680 +5,680 | +568% | +$245K |
|
145
W.W. Grainger
GWW
$48.5B
| $283K | 0.09% | 1,399 | – | – |
|
146
Affiliated Managers Group
AMG
$6.39B
| $276K | 0.09% | 1,725 -160 | -8% | -$25.6K |
|
|
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $276K | 0.09% | 7,085 -120 | -2% | -$4.68K |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.08% | 1,295 +139 | +12% | +$28.3K |
|
149
Dominion Energy
D
$51.1B
| $255K | 0.08% | 3,766 -104 | -3% | -$7.04K |
|
150
RTX Corp
RTX
$212B
| $249K | 0.08% | 2,592 -116 | -4% | -$11.1K |
|