TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.99%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
59
Reduced
109
Closed
62
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$25.9M |
| 2 |
American Water Works
AWK
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Mastercard
MA
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.45M |
| 4 |
Truist Financial
TFC
|
$2.87M |
| 5 |
3M
MMM
|
$2.57M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $221K | 0.04% | 1,167 | – | – |
|
152
Novartis
NVS
$245B
| $202K | 0.04% | 2,210 -25 | -1% | -$2.29K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.04% | 4,429 -1,208 | -21% | -$54.8K |
|
154
Wells Fargo
WFC
$263B
| $201K | 0.04% | 4,239 -1,470 | -26% | -$69.7K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197K | 0.04% | 3,030 | – | – |
|
156
Chemed
CHE
$6.67B
| $192K | 0.04% | 533 -58 | -10% | -$20.9K |
|
157
Adobe
ADBE
$151B
| $187K | 0.04% | 635 +235 | +59% | +$69.2K |
|
158
Ford
F
$46.8B
| $175K | 0.04% | 17,102 | – | – |
|
159
Cardinal Health
CAH
$35.5B
| $173K | 0.03% | 3,683 -290 | -7% | -$13.6K |
|
160
Campbell Soup
CPB
$9.52B
| $166K | 0.03% | 4,145 | – | – |
|
161
Kraft Heinz
KHC
$33.1B
| $164K | 0.03% | 5,286 -150 | -3% | -$4.65K |
|
162
American Electric Power
AEP
$59.4B
| $158K | 0.03% | 1,793 -1,710 | -49% | -$151K |
|
163
Philip Morris
PM
$260B
| $154K | 0.03% | 1,965 | – | – |
|
164
State Street
STT
$32.6B
| $152K | 0.03% | 2,715 -194 | -7% | -$10.9K |
|
165
Essential Utilities
WTRG
$11.1B
| $150K | 0.03% | 3,625 | – | – |
|
166
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $146K | 0.03% | 10,505 | – | – |
|
167
AutoZone
AZO
$70.2B
| $135K | 0.03% | 123 -1 | -0.8% | -$1.1K |
|
168
CVS Health
CVS
$92.8B
| $131K | 0.03% | 2,400 | – | – |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $130K | 0.03% | 1,112 | – | – |
|
170
Constellation Brands
STZ
$28.5B
| $130K | 0.03% | 659 | – | – |
|
171
Evergy
EVRG
$16.4B
| $127K | 0.03% | 2,119 -255 | -11% | -$15.3K |
|
172
Citigroup
C
$178B
| $123K | 0.02% | 1,750 -1,690 | -49% | -$119K |
|
173
Marsh & McLennan
MMC
$101B
| $123K | 0.02% | 1,235 -1,180 | -49% | -$118K |
|
174
Affiliated Managers Group
AMG
$6.39B
| $118K | 0.02% | 1,285 | – | – |
|
175
Netflix
NFLX
$513B
| $116K | 0.02% | 315 | – | – |
|