TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
123
Reduced
60
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $366K | 0.09% | 3,668 +2,788 | +317% | +$278K |
|
127
Fortive
FTV
$16.2B
| $353K | 0.08% | 4,990 | – | – |
|
128
Medtronic
MDT
$119B
| $346K | 0.08% | 4,443 +175 | +4% | +$13.6K |
|
129
American Express
AXP
$231B
| $344K | 0.08% | 3,802 -1,410 | -27% | -$128K |
|
130
Coca-Cola
KO
$297B
| $337K | 0.08% | 7,492 | – | – |
|
131
State Street
STT
$32.6B
| $333K | 0.08% | 3,484 -198 | -5% | -$18.9K |
|
132
L3Harris
LHX
$51.9B
| $330K | 0.08% | 2,503 +51 | +2% | +$6.72K |
|
133
Blackrock
BLK
$175B
| $326K | 0.08% | 730 | – | – |
|
134
Schwab US REIT ETF
SCHH
$8.37B
| $326K | 0.08% | 7,935 +778 | +11% | +$32K |
|
135
Digital Realty Trust
DLR
$57.2B
| $319K | 0.08% | 2,695 -1,175 | -30% | -$139K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.07% | 4,953 -200 | -4% | -$12.7K |
|
137
CF Industries
CF
$14B
| $313K | 0.07% | 8,900 -200 | -2% | -$7.03K |
|
138
Pentair
PNR
$17.6B
| $312K | 0.07% | 4,595 | – | – |
|
139
Dominion Energy
D
$51.1B
| $303K | 0.07% | 3,941 | – | – |
|
140
Union Pacific
UNP
$133B
| $298K | 0.07% | 2,568 +478 | +23% | +$55.5K |
|
141
Halliburton
HAL
$19.4B
| $296K | 0.07% | 6,435 | – | – |
|
142
General Mills
GIS
$26.4B
| $295K | 0.07% | 5,706 | – | – |
|
143
Tyson Foods
TSN
$20.2B
| $289K | 0.07% | 4,106 | – | – |
|
144
Wells Fargo
WFC
$263B
| $287K | 0.07% | 5,212 -908 | -15% | -$50K |
|
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.07% | 1 | – | – |
|
146
Illinois Tool Works
ITW
$77.1B
| $274K | 0.06% | 1,848 | – | – |
|
147
RTX Corp
RTX
$212B
| $274K | 0.06% | 2,361 +230 | +11% | +$26.7K |
|
148
Baxter International
BAX
$12.7B
| $271K | 0.06% | 4,322 -190 | -4% | -$11.9K |
|
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $267K | 0.06% | 5,355 +136 | +3% | +$6.78K |
|
|
HES
150
DELISTED
Hess
HES
| $260K | 0.06% | 5,540 | – | – |
|