TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $331K | 0.1% | 5,076 -564 | -10% | -$36.8K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $315K | 0.09% | 2,580 +920 | +55% | +$112K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.09% | 3,601 | – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $295K | 0.09% | 2,528 +398 | +19% | +$46.4K |
|
|
130
L3Harris
LHX
$51.9B
| $294K | 0.09% | 3,518 -26,461 | -88% | -$2.21M |
|
131
W.W. Grainger
GWW
$48.5B
| $293K | 0.09% | 1,291 | – | – |
|
132
MetLife
MET
$54.1B
| $291K | 0.09% | 7,311 -478 | -6% | -$19K |
|
133
Progressive
PGR
$145B
| $288K | 0.09% | 8,605 +1,110 | +15% | +$37.2K |
|
134
Affiliated Managers Group
AMG
$6.39B
| $287K | 0.08% | 2,040 | – | – |
|
135
ConocoPhillips
COP
$124B
| $285K | 0.08% | 6,534 -1,733 | -21% | -$75.6K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $278K | 0.08% | 5,179 +1 | +0% | +$54 |
|
137
Elevance Health
ELV
$71.8B
| $271K | 0.08% | 2,060 -498 | -19% | -$65.5K |
|
138
Dollar General
DG
$23.9B
| $268K | 0.08% | 2,850 +1,635 | +135% | +$154K |
|
139
Genuine Parts
GPC
$19.4B
| $267K | 0.08% | 2,635 +760 | +41% | +$77K |
|
140
State Street
STT
$32.6B
| $259K | 0.08% | 4,808 -1,222 | -20% | -$65.8K |
|
141
Archer Daniels Midland
ADM
$30.1B
| $256K | 0.08% | 5,977 -2,135 | -26% | -$91.4K |
|
142
RTX Corp
RTX
$212B
| $256K | 0.08% | 2,497 +210 | +9% | +$21.5K |
|
143
EOG Resources
EOG
$68.2B
| $249K | 0.07% | 2,980 | – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.07% | 1,156 | – | – |
|
145
Southwest Airlines
LUV
$17.3B
| $228K | 0.07% | 5,805 -2,385 | -29% | -$93.7K |
|
|
146
Sysco
SYY
$38.5B
| $225K | 0.07% | 4,430 -48,192 | -92% | -$2.45M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220K | 0.07% | 1,891 -547 | -22% | -$63.6K |
|
148
Amazon
AMZN
$2.44T
| $218K | 0.06% | 305 -10 | -3% | -$7.15K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.06% | 1 | – | – |
|
150
Garmin
GRMN
$46.5B
| $206K | 0.06% | 4,855 | – | – |
|