TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
100
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$918K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$481K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $279K | 0.06% | 4,322 | – | – |
|
152
Affiliated Managers Group
AMG
$6.39B
| $277K | 0.06% | 1,350 | – | – |
|
|
153
Abbott
ABT
$231B
| $266K | 0.06% | 4,648 -19,804 | -81% | -$1.13M |
|
|
HES
154
DELISTED
Hess
HES
| $263K | 0.06% | 5,540 | – | – |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| $256K | 0.06% | 1,731 +426 | +33% | +$63K |
|
156
Salesforce
CRM
$245B
| $222K | 0.05% | 2,164 | – | – |
|
157
Visa
V
$683B
| $220K | 0.05% | 1,931 -60 | -3% | -$6.84K |
|
158
AutoZone
AZO
$70.2B
| $209K | 0.05% | 294 -19 | -6% | -$13.5K |
|
159
Schlumberger
SLB
$55B
| $208K | 0.05% | 3,090 -95 | -3% | -$6.4K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.05% | 3,030 | – | – |
|
161
MetLife
MET
$54.1B
| $193K | 0.04% | 3,816 +46 | +1% | +$2.33K |
|
162
CVS Health
CVS
$92.8B
| $186K | 0.04% | 2,560 -342 | -12% | -$24.8K |
|
163
KeyCorp
KEY
$21.2B
| $158K | 0.04% | 7,820 -470 | -6% | -$9.5K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $158K | 0.04% | 3,309 | – | – |
|
165
Sysco
SYY
$38.5B
| $157K | 0.04% | 2,580 | – | – |
|
166
Comcast
CMCSA
$125B
| $154K | 0.04% | 3,836 -1,736 | -31% | -$69.7K |
|
167
FedEx
FDX
$54.5B
| $154K | 0.04% | 619 | – | – |
|
168
Chemed
CHE
$6.67B
| $147K | 0.03% | 607 | – | – |
|
169
Archer Daniels Midland
ADM
$30.1B
| $138K | 0.03% | 3,448 -528 | -13% | -$21.1K |
|
170
Constellation Brands
STZ
$28.5B
| $136K | 0.03% | 595 -165 | -22% | -$37.7K |
|
171
McKesson
MCK
$85.4B
| $133K | 0.03% | 850 -130 | -13% | -$20.3K |
|
172
iShares Russell 1000 ETF
IWB
$43.2B
| $129K | 0.03% | 869 | – | – |
|
173
Capital One
COF
$145B
| $128K | 0.03% | 1,282 -148 | -10% | -$14.8K |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $127K | 0.03% | 1,112 | – | – |
|
175
American Electric Power
AEP
$59.4B
| $126K | 0.03% | 1,710 | – | – |
|