TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+5.7%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
10 Year Return
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$6.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159

Sector Composition

1 Technology 15.71%
2 Financials 15.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
126
Union Pacific
UNP
$133B
$261K 0.04% 1,184
GWW icon
127
W.W. Grainger
GWW
$48.5B
$254K 0.04% 633 -26 -4% -$10.4K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$526B
$248K 0.04% 1,200 +1,000 +500% +$207K
GLD icon
129
SPDR Gold Trust
GLD
$107B
$246K 0.04% 1,536 +1,000 +187% +$160K
GS icon
130
Goldman Sachs
GS
$226B
$236K 0.04% 722
BA icon
131
Boeing
BA
$177B
$230K 0.04% 904
CHE icon
132
Chemed
CHE
$6.67B
$230K 0.04% 500
RWJ icon
133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$214K 0.04% 1,877 -614 -25% -$70K
TRV icon
134
Travelers Companies
TRV
$61.1B
$208K 0.04% 1,383 -2,543 -65% -$382K
CME icon
135
CME Group
CME
$96B
$202K 0.03% 988
RTX icon
136
RTX Corp
RTX
$212B
$192K 0.03% 2,481 -431 -15% -$33.4K
FTV icon
137
Fortive
FTV
$16.2B
$190K 0.03% 2,684
VIS icon
138
Vanguard Industrials ETF
VIS
$6.14B
$189K 0.03% +1,000 New +$189K
D icon
139
Dominion Energy
D
$51.1B
$182K 0.03% 2,402 -197 -8% -$14.9K
ES icon
140
Eversource Energy
ES
$23.8B
$179K 0.03% 2,065
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$179K 0.03% 3,481 -189 -5% -$9.72K
LHX icon
142
L3Harris
LHX
$51.9B
$175K 0.03% 861
TEL icon
143
TE Connectivity
TEL
$61B
$163K 0.03% 1,265
WTRG icon
144
Essential Utilities
WTRG
$11.1B
$162K 0.03% 3,625
CVS icon
145
CVS Health
CVS
$92.8B
$159K 0.03% 2,120 -110 -5% -$8.25K
QCOM icon
146
Qualcomm
QCOM
$173B
$159K 0.03% +1,200 New +$159K
MET icon
147
MetLife
MET
$54.1B
$156K 0.03% 2,563
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$150K 0.03% 2,553
NAN icon
149
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$150K 0.03% 10,505
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$149K 0.03% 2,054 -391 -16% -$28.4K