TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$446K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$348K |
| 3 |
Ameriprise Financial
AMP
|
$248K |
| 4 |
American Express
AXP
|
$230K |
| 5 |
United Parcel Service
UPS
|
$227K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $208K | 0.06% | 5,190 -2,310 | -31% | -$92.6K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $200K | 0.06% | 1,900 -510 | -21% | -$53.7K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $200K | 0.06% | 2,320 | – | – |
|
154
CVS Health
CVS
$92.8B
| $196K | 0.05% | 3,460 | – | – |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $195K | 0.05% | 3,883 +965 | +33% | +$48.5K |
|
156
Visa
V
$683B
| $184K | 0.05% | 963 +50 | +5% | +$9.55K |
|
157
Genuine Parts
GPC
$19.4B
| $180K | 0.05% | 2,230 | – | – |
|
158
Mondelez International
MDLZ
$79.5B
| $180K | 0.05% | 5,720 -2,250 | -28% | -$70.8K |
|
159
Illinois Tool Works
ITW
$77.1B
| $173K | 0.05% | 2,260 -50 | -2% | -$3.83K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $170K | 0.05% | 1 | – | – |
|
161
T Rowe Price
TROW
$23.6B
| $167K | 0.05% | 2,324 +135 | +6% | +$9.7K |
|
162
Amazon
AMZN
$2.44T
| $160K | 0.04% | 513 +180 | +54% | +$56.1K |
|
163
Boeing
BA
$177B
| $158K | 0.04% | 1,346 +446 | +50% | +$52.4K |
|
|
SVC
164
Service Properties Trust
SVC
$451M
| $158K | 0.04% | 5,570 | – | – |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $150K | 0.04% | 2,563 +200 | +8% | +$11.7K |
|
166
Garmin
GRMN
$46.5B
| $147K | 0.04% | 3,250 | – | – |
|
167
Rockwell Automation
ROK
$38.6B
| $137K | 0.04% | 1,285 +405 | +46% | +$43.2K |
|
168
Ecolab
ECL
$78.6B
| $135K | 0.04% | 1,369 | – | – |
|
169
Teva Pharmaceuticals
TEVA
$21.1B
| $132K | 0.04% | 3,486 +56 | +2% | +$2.12K |
|
170
GSK
GSK
$79.9B
| $131K | 0.04% | 2,609 +1,309 | +101% | +$65.7K |
|
171
Southern Copper
SCCO
$78B
| $130K | 0.04% | 4,788 | – | – |
|
172
Southern Company
SO
$102B
| $127K | 0.04% | 3,079 -1,705 | -36% | -$70.3K |
|
173
Starbucks
SBUX
$100B
| $125K | 0.03% | 1,620 +620 | +62% | +$47.8K |
|
174
Intercontinental Exchange
ICE
$101B
| $121K | 0.03% | 665 -35 | -5% | -$6.37K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119K | 0.03% | 1,540 +190 | +14% | +$14.7K |
|