TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.18%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+26%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Procter & Gamble
PG
|
$5.56M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $494K | 0.07% | 1,494 +844 | +130% | +$279K |
|
127
Qualcomm
QCOM
$173B
| $489K | 0.07% | 3,200 +2,000 | +167% | +$306K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $484K | 0.07% | 6,500 +6,400 | +6,400% | +$477K |
|
129
Tesla
TSLA
$1.08T
| $480K | 0.07% | 445 +345 | +345% | +$372K |
|
130
Eaton
ETN
$136B
| $466K | 0.07% | +3,071 | New | +$466K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $463K | 0.07% | 9,030 +5,700 | +171% | +$292K |
|
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $462K | 0.07% | 14,101 -12,633 | -47% | -$414K |
|
133
Union Pacific
UNP
$133B
| $451K | 0.06% | 1,652 +708 | +75% | +$193K |
|
134
Hershey
HSY
$37.3B
| $441K | 0.06% | 2,036 +112 | +6% | +$24.3K |
|
135
Church & Dwight Co
CHD
$22.7B
| $440K | 0.06% | 4,426 | – | – |
|
136
Stanley Black & Decker
SWK
$11.5B
| $434K | 0.06% | 3,102 -421 | -12% | -$58.9K |
|
137
Dominion Energy
D
$51.1B
| $421K | 0.06% | 4,954 +2,654 | +115% | +$226K |
|
138
Ecolab
ECL
$78.6B
| $408K | 0.06% | 2,310 | – | – |
|
139
Deere & Co
DE
$129B
| $397K | 0.06% | +956 | New | +$397K |
|
140
Air Products & Chemicals
APD
$65.5B
| $391K | 0.06% | +1,566 | New | +$391K |
|
141
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.05% | 1,724 +611 | +55% | +$136K |
|
142
Visa
V
$683B
| $383K | 0.05% | 1,725 +35 | +2% | +$7.77K |
|
143
AutoZone
AZO
$70.2B
| $380K | 0.05% | 186 +122 | +191% | +$249K |
|
144
Altria Group
MO
$113B
| $376K | 0.05% | 7,194 +4,894 | +213% | +$256K |
|
145
Broadcom
AVGO
$1.4T
| $371K | 0.05% | 589 | – | – |
|
146
Colgate-Palmolive
CL
$67.9B
| $341K | 0.05% | 4,500 | – | – |
|
147
FedEx
FDX
$54.5B
| $341K | 0.05% | 1,474 +1,055 | +252% | +$244K |
|
148
First Trust Natural Gas ETF
FCG
$339M
| $340K | 0.05% | +13,960 | New | +$340K |
|
149
Ashland
ASH
$2.57B
| $339K | 0.05% | +3,442 | New | +$339K |
|
150
iShares Global Tech ETF
IXN
$5.71B
| $331K | 0.05% | +5,700 | New | +$331K |
|