TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
115
Reduced
131
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Walmart
WMT
|
$886K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $238K | 0.08% | 4,599 +2,234 | +94% | +$116K |
|
152
Abbott
ABT
$231B
| $234K | 0.07% | 5,228 -3,424 | -40% | -$153K |
|
153
Salesforce
CRM
$245B
| $228K | 0.07% | 2,911 +89 | +3% | +$6.97K |
|
154
Mondelez International
MDLZ
$79.5B
| $219K | 0.07% | 4,886 +36 | +0.7% | +$1.61K |
|
155
Stanley Black & Decker
SWK
$11.5B
| $218K | 0.07% | 2,041 -354 | -15% | -$37.8K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $213K | 0.07% | 1,970 -100 | -5% | -$10.8K |
|
157
EOG Resources
EOG
$68.2B
| $201K | 0.06% | 2,840 | – | – |
|
158
Toronto Dominion Bank
TD
$128B
| $199K | 0.06% | 5,070 | – | – |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $198K | 0.06% | 1 | – | – |
|
160
Phillips 66
PSX
$54B
| $192K | 0.06% | 2,346 +1,008 | +75% | +$82.5K |
|
161
Omega Healthcare
OHI
$12.6B
| $187K | 0.06% | 5,340 | – | – |
|
162
Chipotle Mexican Grill
CMG
$56.5B
| $185K | 0.06% | 385 | – | – |
|
163
Garmin
GRMN
$46.5B
| $180K | 0.06% | 4,855 | – | – |
|
164
Caterpillar
CAT
$196B
| $178K | 0.06% | 2,615 | – | – |
|
165
Charles Schwab
SCHW
$174B
| $178K | 0.06% | 5,419 +1,430 | +36% | +$47K |
|
|
TE
166
DELISTED
TECO ENERGY INC
TE
| $173K | 0.06% | 6,506 -33 | -0.5% | -$877 |
|
167
AstraZeneca
AZN
$248B
| $172K | 0.05% | 5,067 | – | – |
|
168
Illinois Tool Works
ITW
$77.1B
| $171K | 0.05% | 1,848 | – | – |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $171K | 0.05% | 4,487 -77 | -2% | -$2.93K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $170K | 0.05% | 5,190 -1,226 | -19% | -$40.2K |
|
171
Progressive
PGR
$145B
| $166K | 0.05% | +5,230 | New | +$166K |
|
172
Skyworks Solutions
SWKS
$11.1B
| $166K | 0.05% | 2,157 -2,343 | -52% | -$180K |
|
173
Halliburton
HAL
$19.4B
| $155K | 0.05% | 4,555 -2,445 | -35% | -$83.2K |
|
174
Genuine Parts
GPC
$19.4B
| $153K | 0.05% | 1,785 | – | – |
|
175
Chubb
CB
$110B
| $152K | 0.05% | 1,301 +16 | +1% | +$1.87K |
|