TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.18%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+26%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Procter & Gamble
PG
|
$5.56M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $328K | 0.05% | 7,974 +6,812 | +586% | +$280K |
|
152
Cognizant
CTSH
$35.3B
| $323K | 0.05% | 3,597 -2,480 | -41% | -$223K |
|
153
L3Harris
LHX
$51.9B
| $320K | 0.05% | 1,289 +405 | +46% | +$101K |
|
154
Markel Group
MKL
$24.8B
| $317K | 0.04% | 215 +30 | +16% | +$44.2K |
|
155
iShares Global Healthcare ETF
IXJ
$3.82B
| $315K | 0.04% | +3,600 | New | +$315K |
|
156
Ford
F
$46.8B
| $303K | 0.04% | 17,935 +7,650 | +74% | +$129K |
|
157
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $303K | 0.04% | +23,627 | New | +$303K |
|
158
Salesforce
CRM
$245B
| $301K | 0.04% | 1,414 +271 | +24% | +$57.7K |
|
159
Valvoline
VVV
$4.93B
| $298K | 0.04% | +9,444 | New | +$298K |
|
160
Mondelez International
MDLZ
$79.5B
| $297K | 0.04% | 4,732 +2,179 | +85% | +$137K |
|
161
Blackstone
BX
$134B
| $286K | 0.04% | 2,250 +750 | +50% | +$95.3K |
|
162
W.W. Grainger
GWW
$48.5B
| $284K | 0.04% | 550 -28 | -5% | -$14.5K |
|
163
General Mills
GIS
$26.4B
| $279K | 0.04% | 4,115 +3,571 | +656% | +$242K |
|
164
Lockheed Martin
LMT
$106B
| $279K | 0.04% | 631 +429 | +212% | +$190K |
|
165
Novartis
NVS
$245B
| $278K | 0.04% | 3,159 +560 | +22% | +$49.3K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.8B
| $275K | 0.04% | 1,705 | – | – |
|
167
Vanguard FTSE Europe ETF
VGK
$26.8B
| $268K | 0.04% | 4,302 | – | – |
|
168
Royal Bank of Canada
RY
$205B
| $265K | 0.04% | +2,400 | New | +$265K |
|
169
Labcorp
LH
$23.1B
| $264K | 0.04% | +1,000 | New | +$264K |
|
170
Baxter International
BAX
$12.7B
| $261K | 0.04% | 3,356 -56 | -2% | -$4.36K |
|
171
MetLife
MET
$54.1B
| $239K | 0.03% | 3,402 +1,312 | +63% | +$92.2K |
|
172
Evergy
EVRG
$16.4B
| $238K | 0.03% | 3,484 +2,484 | +248% | +$170K |
|
173
WEC Energy
WEC
$34.3B
| $238K | 0.03% | +2,386 | New | +$238K |
|
174
Scotiabank
BNS
$77.6B
| $237K | 0.03% | +3,300 | New | +$237K |
|
175
PPG Industries
PPG
$25.1B
| $230K | 0.03% | 1,754 +1,602 | +1,054% | +$210K |
|