TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
64
Reduced
114
Closed
42
Top Buys
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 4 |
iShares Select Dividend ETF
DVY
|
$588K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $286K | 0.05% | 956 | – | – |
|
152
Mondelez International
MDLZ
$79.5B
| $283K | 0.05% | 4,569 -163 | -3% | -$10.1K |
|
153
Salesforce
CRM
$245B
| $281K | 0.05% | 1,706 +292 | +21% | +$48.1K |
|
154
Markel Group
MKL
$24.8B
| $278K | 0.04% | 215 | – | – |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.04% | 2,302 +963 | +72% | +$114K |
|
156
Valvoline
VVV
$4.93B
| $272K | 0.04% | 9,444 | – | – |
|
157
Lockheed Martin
LMT
$106B
| $264K | 0.04% | 616 -15 | -2% | -$6.43K |
|
158
iShares Global Tech ETF
IXN
$5.71B
| $260K | 0.04% | 5,700 | – | – |
|
159
Qualcomm
QCOM
$173B
| $255K | 0.04% | 2,000 -1,200 | -38% | -$153K |
|
160
Bank of America
BAC
$376B
| $248K | 0.04% | 7,974 | – | – |
|
161
W.W. Grainger
GWW
$48.5B
| $246K | 0.04% | 541 -9 | -2% | -$4.09K |
|
162
WEC Energy
WEC
$34.3B
| $240K | 0.04% | 2,386 | – | – |
|
163
Cognizant
CTSH
$35.3B
| $237K | 0.04% | 3,507 -90 | -3% | -$6.08K |
|
164
Labcorp
LH
$23.1B
| $234K | 0.04% | 1,000 | – | – |
|
165
iShares Russell 2000 Value ETF
IWN
$11.8B
| $232K | 0.04% | 1,705 | – | – |
|
166
Royal Bank of Canada
RY
$205B
| $232K | 0.04% | 2,400 | – | – |
|
167
Baxter International
BAX
$12.7B
| $228K | 0.04% | 3,556 +200 | +6% | +$12.8K |
|
168
Novartis
NVS
$245B
| $228K | 0.04% | 2,694 -465 | -15% | -$39.4K |
|
169
Evergy
EVRG
$16.4B
| $227K | 0.04% | 3,484 | – | – |
|
170
Vanguard FTSE Europe ETF
VGK
$26.8B
| $227K | 0.04% | 4,302 | – | – |
|
171
iShares S&P 100 ETF
OEF
$22B
| $217K | 0.03% | +1,259 | New | +$217K |
|
172
iShares Global Energy ETF
IXC
$1.86B
| $213K | 0.03% | 6,300 | – | – |
|
173
MetLife
MET
$54.1B
| $213K | 0.03% | 3,400 -2 | -0.1% | -$125 |
|
174
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.03% | 1,291 -433 | -25% | -$70.1K |
|
175
Tyson Foods
TSN
$20.2B
| $206K | 0.03% | 2,398 | – | – |
|