TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$294K |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
| 4 |
Verizon
VZ
|
$219K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.2B
| $198K | 0.03% |
1,500
| – | – |
|
177
MetLife
MET
$53.3B
| $197K | 0.03% |
3,400
| – | – |
|
178
Schlumberger
SLB
$53.5B
| $196K | 0.03% |
4,000
-200
| -5% | -$9.82K |
|
179
Truist Financial
TFC
$59.5B
| $194K | 0.03% |
5,680
+2,600
| +84% | +$88.7K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $193K | 0.03% |
4,897
| – | – |
|
181
Church & Dwight Co
CHD
$22.7B
| $192K | 0.03% |
2,176
| – | – |
|
182
iShares Russell 2000 Value ETF
IWN
$11.7B
| $192K | 0.03% |
1,400
| – | – |
|
183
Cognizant
CTSH
$35.1B
| $189K | 0.03% |
3,094
-413
| -12% | -$25.2K |
|
184
iShares North American Natural Resources ETF
IGE
$627M
| $188K | 0.03% |
4,800
| – | – |
|
185
Shell
SHEL
$214B
| $186K | 0.03% |
3,230
| – | – |
|
186
Dominion Energy
D
$50.4B
| $186K | 0.03% |
3,320
-1,634
| -33% | -$91.4K |
|
187
Aflac
AFL
$56.2B
| $179K | 0.03% |
2,769
-205
| -7% | -$13.2K |
|
188
Masco
MAS
$15.2B
| $174K | 0.03% |
3,500
| – | – |
|
189
Chemed
CHE
$6.77B
| $174K | 0.03% |
323
| – | – |
|
190
Consolidated Edison
ED
$34.9B
| $173K | 0.03% |
1,808
| – | – |
|
191
Snap-on
SNA
$16.8B
| $173K | 0.03% |
700
| – | – |
|
192
Warner Bros
WBD
$28.2B
| $172K | 0.03% |
11,387
-1,277
| -10% | -$19.3K |
|
193
Vanguard Energy ETF
VDE
$7.43B
| $171K | 0.03% |
1,500
| – | – |
|
194
Southern Company
SO
$101B
| $171K | 0.03% |
2,455
| – | – |
|
195
EOG Resources
EOG
$68.7B
| $167K | 0.03% |
1,460
-200
| -12% | -$22.9K |
|
196
Rio Tinto
RIO
$100B
| $165K | 0.03% |
2,400
| – | – |
|
197
Marriott International Class A Common Stock
MAR
$71.5B
| $163K | 0.03% |
979
| – | – |
|
198
GE HealthCare
GEHC
$32.7B
| $159K | 0.03% |
+1,938
| New | +$159K |
|
199
FirstEnergy
FE
$25B
| $158K | 0.03% |
3,937
| – | – |
|
200
Eversource Energy
ES
$23.5B
| $157K | 0.03% |
2,005
| – | – |
|