TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
10 Year Return
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$27.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
126
AutoZone
AZO
$70.2B
$440K 0.07% 179
COP icon
127
ConocoPhillips
COP
$124B
$417K 0.07% 4,208 -1,971 -32% -$196K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.5B
$412K 0.07% 1,953 -170 -8% -$35.9K
CMCSA icon
129
Comcast
CMCSA
$125B
$401K 0.07% 10,569 -1,370 -11% -$51.9K
DE icon
130
Deere & Co
DE
$129B
$395K 0.06% 956
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
$378K 0.06% 5,410
ASH icon
132
Ashland
ASH
$2.57B
$354K 0.06% 3,442
V icon
133
Visa
V
$683B
$354K 0.06% 1,568 -59 -4% -$13.3K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.1B
$352K 0.06% 5,512
GIS icon
135
General Mills
GIS
$26.4B
$352K 0.06% 4,115
CL icon
136
Colgate-Palmolive
CL
$67.9B
$338K 0.06% 4,500
UNP icon
137
Union Pacific
UNP
$133B
$332K 0.05% 1,652
AVGO icon
138
Broadcom
AVGO
$1.4T
$330K 0.05% 515
VVV icon
139
Valvoline
VVV
$4.93B
$330K 0.05% 9,444
FDX icon
140
FedEx
FDX
$54.5B
$328K 0.05% 1,437 -50 -3% -$11.4K
PNC icon
141
PNC Financial Services
PNC
$81.7B
$322K 0.05% 2,534 -519 -17% -$66K
FCG icon
142
First Trust Natural Gas ETF
FCG
$339M
$314K 0.05% 13,960
TSLA icon
143
Tesla
TSLA
$1.08T
$307K 0.05% 1,478 +32 +2% +$6.64K
MO icon
144
Altria Group
MO
$113B
$305K 0.05% 6,827 -485 -7% -$21.6K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$3.82B
$300K 0.05% 3,600
GWW icon
146
W.W. Grainger
GWW
$48.5B
$296K 0.05% 430 -109 -20% -$75.1K
SWK icon
147
Stanley Black & Decker
SWK
$11.5B
$293K 0.05% 3,630 +1,500 +70% +$121K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$288K 0.05% 4,124 -270 -6% -$18.8K
PNW icon
149
Pinnacle West Capital
PNW
$10.7B
$285K 0.05% 3,600 +1,600 +80% +$127K
META icon
150
Meta Platforms (Facebook)
META
$1.86T
$278K 0.05% 1,311