TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
100
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$918K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$481K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $379K | 0.09% | 2,467 -80 | -3% | -$12.3K |
|
127
American Express
AXP
$231B
| $378K | 0.09% | 3,802 | – | – |
|
128
Blackrock
BLK
$175B
| $375K | 0.09% | 730 | – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.09% | 6,099 +1,146 | +23% | +$70.3K |
|
130
Fortive
FTV
$16.2B
| $361K | 0.08% | 4,990 | – | – |
|
|
ENX
131
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $359K | 0.08% | 29,151 | – | – |
|
132
L3Harris
LHX
$51.9B
| $355K | 0.08% | 2,503 | – | – |
|
133
Medtronic
MDT
$119B
| $345K | 0.08% | 4,268 -175 | -4% | -$14.1K |
|
134
State Street
STT
$32.6B
| $340K | 0.08% | 3,484 | – | – |
|
135
Coca-Cola
KO
$297B
| $338K | 0.08% | 7,374 -118 | -2% | -$5.41K |
|
136
General Mills
GIS
$26.4B
| $336K | 0.08% | 5,660 -46 | -0.8% | -$2.73K |
|
137
Dominion Energy
D
$51.1B
| $335K | 0.08% | 4,138 +197 | +5% | +$15.9K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.08% | 4,558 -36,861 | -89% | -$2.68M |
|
139
Tyson Foods
TSN
$20.2B
| $329K | 0.08% | 4,053 -53 | -1% | -$4.3K |
|
140
Union Pacific
UNP
$133B
| $327K | 0.07% | 2,435 -133 | -5% | -$17.9K |
|
141
Pentair
PNR
$17.6B
| $324K | 0.07% | 4,595 | – | – |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $322K | 0.07% | 2,648 +942 | +55% | +$115K |
|
143
Halliburton
HAL
$19.4B
| $314K | 0.07% | 6,435 | – | – |
|
144
Wells Fargo
WFC
$263B
| $309K | 0.07% | 5,092 -120 | -2% | -$7.28K |
|
145
Illinois Tool Works
ITW
$77.1B
| $308K | 0.07% | 1,848 | – | – |
|
146
Digital Realty Trust
DLR
$57.2B
| $307K | 0.07% | 2,695 | – | – |
|
147
W.W. Grainger
GWW
$48.5B
| $305K | 0.07% | 1,291 | – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.07% | 1 | – | – |
|
149
Ameriprise Financial
AMP
$48.5B
| $289K | 0.07% | 1,705 | – | – |
|
150
RTX Corp
RTX
$212B
| $285K | 0.07% | 2,231 -130 | -6% | -$16.6K |
|