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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
TE Connectivity
TEL
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$186B
| $373K | 0.03% |
1,713
-364
| -18% | -$76K |
|
152
Lockheed Martin
LMT
$119B
| $362K | 0.03% |
711
-4
| -0.6% | -$2.16K |
|
153
Mondelez International
MDLZ
$75.4B
| $359K | 0.03% |
6,209
+34
| +0.6% | +$2.05K |
|
154
Truist Financial
TFC
$65.8B
| $330K | 0.02% |
6,616
| – | – |
|
155
RH
RH
$3.6B
| $329K | 0.02% |
+2,000
| New | +$276K |
|
|
GAM
156
General American Investors Company
GAM
$1.55B
| $325K | 0.02% |
5,103
| – | – |
|
157
Essential Utilities
WTRG
$10.8B
| $305K | 0.02% |
7,967
+400
| +5% | +$15.3K |
|
158
Hershey
HSY
$34.5B
| $304K | 0.02% |
1,731
-10
| -0.6% | -$1.89K |
|
159
PPG Industries
PPG
$25.7B
| $303K | 0.02% |
2,502
-559
| -18% | -$62.3K |
|
160
Booking.com
BKNG
$142B
| $303K | 0.02% |
1,700
| – | – |
|
161
Kraft Heinz
KHC
$30.2B
| $302K | 0.02% |
12,795
+11,968
| +1,447% | +$276K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $294K | 0.02% |
2,501
| – | – |
|
163
Union Pacific
UNP
$171B
| $292K | 0.02% |
1,075
-14
| -1% | -$3.68K |
|
164
Vanguard FTSE Europe ETF
VGK
$30.2B
| $290K | 0.02% |
3,278
| – | – |
|
165
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $290K | 0.02% |
2,953
| – | – |
|
166
FedEx
FDX
$74.8B
| $288K | 0.02% |
919
| – | – |
|
|
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $287K | 0.02% |
+3,261
| New | +$278K |
|
168
Gilead Sciences
GILD
$164B
| $285K | 0.02% |
2,254
+350
| +18% | +$46.1K |
|
169
Eversource Energy
ES
$27.8B
| $280K | 0.02% |
3,875
| – | – |
|
170
Labcorp
LH
$22.3B
| $280K | 0.02% |
1,000
| – | – |
|
171
Microchip Technology
MCHP
$46.8B
| $278K | 0.02% |
3,044
-214
| -7% | -$19.1K |
|
172
Entergy
ETR
$53.3B
| $276K | 0.02% |
2,400
| – | – |
|
173
AstraZeneca
AZN
$261B
| $274K | 0.02% |
+1,445
| New | +$272K |
|
174
Dominion Energy
D
$62.4B
| $271K | 0.02% |
3,970
| – | – |
|
175
Target
TGT
$62.8B
| $266K | 0.02% |
2,035
| – | – |
|
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