TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
| 2 |
Tompkins Financial
TMP
|
$1.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$948K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$801K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $307K | 0.08% | 2,995 -268 | -8% | -$27.5K |
|
127
W.W. Grainger
GWW
$48.5B
| $300K | 0.08% | 1,291 | – | – |
|
128
MetLife
MET
$54.1B
| $298K | 0.08% | 5,531 +1,819 | +49% | +$98K |
|
129
Vanguard Total Bond Market
BND
$134B
| $281K | 0.07% | +3,480 | New | +$281K |
|
130
Blackrock
BLK
$175B
| $278K | 0.07% | 730 -240 | -25% | -$91.4K |
|
131
Fortive
FTV
$16.2B
| $274K | 0.07% | 5,118 -137 | -3% | -$7.34K |
|
132
RTX Corp
RTX
$212B
| $272K | 0.07% | 2,481 +133 | +6% | +$14.6K |
|
133
Tyson Foods
TSN
$20.2B
| $263K | 0.07% | 4,261 | – | – |
|
134
Pentair
PNR
$17.6B
| $258K | 0.07% | 4,595 | – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.06% | 1 | – | – |
|
136
Caterpillar
CAT
$196B
| $242K | 0.06% | 2,615 | – | – |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226K | 0.06% | 1,646 -100 | -6% | -$13.7K |
|
138
Illinois Tool Works
ITW
$77.1B
| $226K | 0.06% | 1,848 | – | – |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $226K | 0.06% | 5,446 -529 | -9% | -$22K |
|
140
EOG Resources
EOG
$68.2B
| $225K | 0.06% | 2,225 -755 | -25% | -$76.3K |
|
141
Boeing
BA
$177B
| $219K | 0.06% | 1,408 | – | – |
|
142
CVS Health
CVS
$92.8B
| $213K | 0.06% | 2,697 | – | – |
|
143
Union Pacific
UNP
$133B
| $211K | 0.06% | 2,035 +970 | +91% | +$101K |
|
144
Baxter International
BAX
$12.7B
| $208K | 0.05% | 4,689 +100 | +2% | +$4.44K |
|
145
Archer Daniels Midland
ADM
$30.1B
| $204K | 0.05% | 4,467 -415 | -9% | -$19K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203K | 0.05% | 2,409 -1,192 | -33% | -$100K |
|
147
Abbott
ABT
$231B
| $201K | 0.05% | 5,228 +100 | +2% | +$3.85K |
|
148
Sysco
SYY
$38.5B
| $197K | 0.05% | 3,558 -51 | -1% | -$2.82K |
|
149
Comcast
CMCSA
$125B
| $194K | 0.05% | 2,815 +970 | +53% | +$66.8K |
|
150
Salesforce
CRM
$245B
| $187K | 0.05% | 2,720 +690 | +34% | +$47.4K |
|