TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$4.6M
(+1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$987K |
| 3 |
Walmart
WMT
|
$886K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
| 5 |
ENX
Eaton Vance New York Municipal Bond Fund
ENX
|
$421K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
| $148K | 0.05% |
2,665
| – | – |
|
|
WBK
177
DELISTED
Westpac Banking Corporation
WBK
| $147K | 0.05% |
6,065
| – | – |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144K | 0.05% |
3,145
| – | – |
|
179
Best Buy
BBY
$16.3B
| $143K | 0.05% |
4,695
+2,865
| +157% | +$87.3K |
|
180
Northrop Grumman
NOC
$83B
| $127K | 0.04% |
+673
| New | +$127K |
|
181
Nasdaq
NDAQ
$54.1B
| $126K | 0.04% |
+6,480
| New | +$126K |
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $124K | 0.04% |
3,539
-1,887
| -35% | -$66.1K |
|
183
Foot Locker
FL
$2.3B
| $123K | 0.04% |
1,895
-1,395
| -42% | -$90.5K |
|
184
Goldman Sachs
GS
$227B
| $123K | 0.04% |
684
-146
| -18% | -$26.3K |
|
185
SPDR Gold Trust
GLD
$110B
| $122K | 0.04% |
1,207
| – | – |
|
186
Hartford Financial Services
HIG
$37.9B
| $115K | 0.04% |
2,648
+1,620
| +158% | +$70.4K |
|
187
Marriott International Class A Common Stock
MAR
$73B
| $114K | 0.04% |
1,693
| – | – |
|
188
Valero Energy
VLO
$48.3B
| $113K | 0.04% |
1,596
+1,055
| +195% | +$74.7K |
|
189
Constellation Brands
STZ
$25.7B
| $110K | 0.04% |
770
-140
| -15% | -$20K |
|
190
Western Digital
WDC
$31.4B
| $108K | 0.03% |
+2,379
| New | +$108K |
|
191
Bath & Body Works
BBWI
$6.57B
| $105K | 0.03% |
1,357
+909
| +203% | +$70.3K |
|
192
PPL Corp
PPL
$27B
| $102K | 0.03% |
+3,000
| New | +$102K |
|
193
Morgan Stanley
MS
$240B
| $101K | 0.03% |
+3,165
| New | +$101K |
|
194
Consolidated Edison
ED
$35.3B
| $99K | 0.03% |
1,535
| – | – |
|
195
Humana
HUM
$37.5B
| $98K | 0.03% |
+550
| New | +$98K |
|
196
iShares Russell 1000 ETF
IWB
$43.5B
| $98K | 0.03% |
+869
| New | +$98K |
|
197
Tapestry
TPR
$22B
| $98K | 0.03% |
3,000
+1,760
| +142% | +$57.5K |
|
198
Pinnacle West Capital
PNW
$10.7B
| $97K | 0.03% |
+1,500
| New | +$97K |
|
199
Delta Air Lines
DAL
$39.5B
| $96K | 0.03% |
1,885
-415
| -18% | -$21.1K |
|
200
Estee Lauder
EL
$31.5B
| $96K | 0.03% |
1,083
+58
| +6% | +$5.14K |
|