TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$31.9M
(+3.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
115
Reduced
94
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.1B
| $218K | 0.02% |
3,000
| – | – |
|
177
Cognizant
CTSH
$35.1B
| $217K | 0.02% |
2,819
| – | – |
|
178
Schlumberger
SLB
$52.2B
| $211K | 0.02% |
5,500
-300
| -5% | -$11.5K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.6B
| $208K | 0.02% |
3,278
| – | – |
|
180
M&T Bank
MTB
$31B
| $204K | 0.02% |
1,086
-500
| -32% | -$94K |
|
181
W.P. Carey
WPC
$14.6B
| $203K | 0.02% |
3,720
| – | – |
|
182
Shell
SHEL
$211B
| $202K | 0.02% |
3,230
| – | – |
|
183
Southern Company
SO
$101B
| $202K | 0.02% |
2,455
-90
| -4% | -$7.41K |
|
184
S&P Global
SPGI
$165B
| $202K | 0.02% |
405
+125
| +45% | +$62.3K |
|
185
Yum! Brands
YUM
$40.1B
| $201K | 0.02% |
1,500
| – | – |
|
186
PPG Industries
PPG
$24.6B
| $200K | 0.02% |
1,678
| – | – |
|
187
CVS Health
CVS
$93B
| $195K | 0.02% |
4,338
-2,500
| -37% | -$112K |
|
188
Norfolk Southern
NSC
$62.4B
| $194K | 0.02% |
825
| – | – |
|
189
Salesforce
CRM
$245B
| $191K | 0.02% |
571
| – | – |
|
190
Crown Castle
CCI
$42.3B
| $188K | 0.02% |
2,076
| – | – |
|
191
WEC Energy
WEC
$34.4B
| $188K | 0.02% |
2,000
-34
| -2% | -$3.2K |
|
192
Ralph Lauren
RL
$19B
| $187K | 0.02% |
810
| – | – |
|
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $187K | 0.02% |
1,623
-170
| -9% | -$19.6K |
|
194
Travelers Companies
TRV
$62.3B
| $183K | 0.02% |
759
| – | – |
|
195
iShares Silver Trust
SLV
$20.2B
| $183K | 0.02% |
6,932
| – | – |
|
196
Entergy
ETR
$38.9B
| $182K | 0.02% |
2,400
-108
| -4% | -$8.19K |
|
197
International Paper
IP
$25.4B
| $178K | 0.02% |
3,300
| – | – |
|
198
Gilead Sciences
GILD
$140B
| $173K | 0.02% |
1,872
-122
| -6% | -$11.3K |
|
199
VF Corp
VFC
$5.79B
| $173K | 0.02% |
8,043
+8,000
| +18,605% | +$172K |
|
200
American International
AIG
$45.1B
| $172K | 0.02% |
2,369
| – | – |
|