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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
TE Connectivity
TEL
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$63.3B
| $209K | 0.01% |
5,102
| – | – |
|
202
AutoZone
AZO
$48.5B
| $208K | 0.01% |
65
| – | – |
|
203
L3Harris
LHX
$53.4B
| $207K | 0.01% |
711
| – | – |
|
204
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $205K | 0.01% |
844
| – | – |
|
205
ConocoPhillips
COP
$136B
| $205K | 0.01% |
1,972
-466
| -19% | -$55.2K |
|
206
Fastenal
FAST
$52.1B
| $192K | 0.01% |
4,000
| – | – |
|
207
Vanguard Total World Stock ETF
VT
$77.8B
| $191K | 0.01% |
1,219
| – | – |
|
208
General Mills
GIS
$19.9B
| $190K | 0.01% |
5,474
+144
| +3% | +$4.97K |
|
209
MSC Industrial Direct
MSM
$6.91B
| $190K | 0.01% |
1,600
| – | – |
|
210
Travelers Companies
TRV
$70B
| $189K | 0.01% |
573
| – | – |
|
211
Zillow
Z
$7.74B
| $189K | 0.01% |
+6,000
| New | +$231K |
|
212
Manulife Financial
MFC
$71.6B
| $187K | 0.01% |
4,628
| – | – |
|
213
Shell
SHEL
$235B
| $186K | 0.01% |
2,394
-264
| -10% | -$22.8K |
|
214
Ralph Lauren
RL
$22.3B
| $185K | 0.01% |
460
| – | – |
|
215
Capital One
COF
$129B
| $183K | 0.01% |
911
| – | – |
|
216
Ventas
VTR
$44.9B
| $178K | 0.01% |
2,000
-340
| -15% | -$29K |
|
217
Bank of Montreal
BMO
$129B
| $177K | 0.01% |
1,000
| – | – |
|
218
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $175K | 0.01% |
1,152
-285
| -20% | -$42.5K |
|
219
American Electric Power
AEP
$72.1B
| $173K | 0.01% |
1,261
| – | – |
|
220
Linde
LIN
$238B
| $168K | 0.01% |
323
-18
| -5% | -$9.12K |
|
221
Ross Stores
ROST
$72.4B
| $167K | 0.01% |
785
| – | – |
|
222
Enbridge
ENB
$123B
| $163K | 0.01% |
3,000
| – | – |
|
223
General Motors
GM
$70B
| $162K | 0.01% |
2,100
| – | – |
|
224
Advanced Micro Devices
AMD
$863B
| $157K | 0.01% |
271
+36
| +15% | +$14.8K |
|
225
Exelon
EXC
$46.8B
| $156K | 0.01% |
3,348
| – | – |
|
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