TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
43
Increased
76
Reduced
134
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$561K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.12M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
AstraZeneca
AZN
|
$911K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$844K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.9B
| $150K | 0.04% | 2,805 | – | – |
|
177
Norfolk Southern
NSC
$62.8B
| $150K | 0.04% | 1,456 -100 | -6% | -$10.3K |
|
178
T Rowe Price
TROW
$23.6B
| $148K | 0.04% | 1,755 -610 | -26% | -$51.4K |
|
179
Humana
HUM
$36.5B
| $147K | 0.04% | 1,150 -935 | -45% | -$120K |
|
180
DNOW Inc
DNOW
$1.68B
| $141K | 0.03% | +3,920 | New | +$141K |
|
181
TotalEnergies
TTE
$137B
| $140K | 0.03% | +1,945 | New | +$140K |
|
182
Chubb
CB
$110B
| $136K | 0.03% | 1,315 -15 | -1% | -$1.55K |
|
|
AGN
183
DELISTED
ALLERGAN INC
AGN
| $134K | 0.03% | 792 -2,664 | -77% | -$451K |
|
184
APA Corp
APA
$8.31B
| $132K | 0.03% | 1,310 -3,151 | -71% | -$318K |
|
185
Corning
GLW
$57.4B
| $130K | 0.03% | 5,900 -100 | -2% | -$2.2K |
|
186
Mastercard
MA
$538B
| $129K | 0.03% | 1,755 -380 | -18% | -$27.9K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $125K | 0.03% | 1,145 | – | – |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $125K | 0.03% | 2,848 | – | – |
|
189
Teva Pharmaceuticals
TEVA
$21.1B
| $122K | 0.03% | 2,335 | – | – |
|
190
Comcast
CMCSA
$125B
| $118K | 0.03% | 2,194 | – | – |
|
191
Annaly Capital Management
NLY
$13.6B
| $116K | 0.03% | 10,170 -175 | -2% | -$2K |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $116K | 0.03% | 2,994 -110 | -4% | -$4.26K |
|
193
Edison International
EIX
$21.6B
| $104K | 0.03% | 1,794 | – | – |
|
194
Charles Schwab
SCHW
$174B
| $104K | 0.03% | 3,851 | – | – |
|
195
United Parcel Service
UPS
$74.1B
| $103K | 0.03% | 1,000 -25 | -2% | -$2.58K |
|
|
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
| $101K | 0.03% | 821 +351 | +75% | +$43.2K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $100K | 0.02% | 950 -950 | -50% | -$100K |
|
198
Vodafone
VOD
$28.8B
| $98K | 0.02% | 2,923 | – | – |
|
199
Polaris
PII
$3.18B
| $97K | 0.02% | 748 | – | – |
|
|
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
| $96K | 0.02% | +2,034 | New | +$96K |
|