TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $123K | 0.04% |
1,535
| – | – |
|
177
American Electric Power
AEP
$58.1B
| $120K | 0.04% |
+1,710
| New | +$120K |
|
178
Eaton
ETN
$136B
| $119K | 0.04% |
1,982
| – | – |
|
179
Helmerich & Payne
HP
$2.07B
| $119K | 0.04% |
1,764
-1,611
| -48% | -$109K |
|
180
Edison International
EIX
$21B
| $113K | 0.03% |
1,459
| – | – |
|
181
Annaly Capital Management
NLY
$14B
| $110K | 0.03% |
2,480
| – | – |
|
182
Aflac
AFL
$58.1B
| $108K | 0.03% |
2,990
| – | – |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $108K | 0.03% |
3,023
-939
| -24% | -$33.5K |
|
184
United Parcel Service
UPS
$71.6B
| $107K | 0.03% |
1,001
| – | – |
|
185
Marathon Petroleum
MPC
$54.4B
| $106K | 0.03% |
2,805
-790
| -22% | -$29.9K |
|
186
VF Corp
VFC
$5.85B
| $106K | 0.03% |
1,827
+728
| +66% | +$42.2K |
|
187
Pinnacle West Capital
PNW
$10.7B
| $105K | 0.03% |
1,300
-200
| -13% | -$16.2K |
|
188
Tapestry
TPR
$22B
| $103K | 0.03% |
2,530
-470
| -16% | -$19.1K |
|
189
iShares Russell 1000 ETF
IWB
$43.5B
| $102K | 0.03% |
869
| – | – |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | 0.03% |
1,780
| – | – |
|
191
PPL Corp
PPL
$27B
| $99K | 0.03% |
2,635
-365
| -12% | -$13.7K |
|
|
TE
192
DELISTED
TECO ENERGY INC
TE
| $98K | 0.03% |
3,548
-2,958
| -45% | -$81.7K |
|
193
Union Pacific
UNP
$132B
| $96K | 0.03% |
1,105
+535
| +94% | +$46.5K |
|
194
iShares Russell 2000 ETF
IWM
$67.4B
| $95K | 0.03% |
829
| – | – |
|
195
TotalEnergies
TTE
$134B
| $94K | 0.03% |
1,957
| – | – |
|
196
Schwab US REIT ETF
SCHH
$8.29B
| $87K | 0.03% |
4,022
| – | – |
|
197
Chemed
CHE
$6.7B
| $86K | 0.03% |
625
| – | – |
|
198
Enterprise Products Partners
EPD
$68.9B
| $86K | 0.03% |
2,930
-200
| -6% | -$5.87K |
|
199
Dentsply Sirona
XRAY
$2.86B
| $86K | 0.03% |
1,383
+623
| +82% | +$38.7K |
|
200
Marsh & McLennan
MMC
$101B
| $85K | 0.03% |
+1,235
| New | +$85K |
|