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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $96K | 0.03% |
1,001
+21
| +2% | +$2.01K |
|
202
Eaton
ETN
$136B
| $95K | 0.03% |
1,835
-201
| -10% | -$10.4K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $95K | 0.03% |
1,054
+349
| +50% | +$31.5K |
|
204
Chemed
CHE
$6.7B
| $94K | 0.03% |
625
| – | – |
|
205
iShares Russell 2000 ETF
IWM
$67.4B
| $93K | 0.03% |
+829
| New | +$93K |
|
206
Annaly Capital Management
NLY
$14B
| $93K | 0.03% |
2,480
| – | – |
|
207
Novartis
NVS
$249B
| $93K | 0.03% |
1,199
| – | – |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $92K | 0.03% |
295
-109
| -27% | -$34K |
|
209
Aflac
AFL
$58.1B
| $90K | 0.03% |
2,990
| – | – |
|
210
Bank of America
BAC
$375B
| $88K | 0.03% |
5,221
-12,969
| -71% | -$219K |
|
211
Edison International
EIX
$21B
| $88K | 0.03% |
1,494
| – | – |
|
212
Norfolk Southern
NSC
$62.8B
| $88K | 0.03% |
1,041
+61
| +6% | +$5.16K |
|
213
TotalEnergies
TTE
$134B
| $88K | 0.03% |
1,957
+62
| +3% | +$2.79K |
|
214
Dollar General
DG
$23.9B
| $87K | 0.03% |
1,215
+905
| +292% | +$64.8K |
|
215
Deluxe
DLX
$871M
| $87K | 0.03% |
1,600
| – | – |
|
216
Lam Research
LRCX
$127B
| $87K | 0.03% |
11,000
+5,000
| +83% | +$39.5K |
|
217
CDW
CDW
$21.8B
| $86K | 0.03% |
2,040
| – | – |
|
218
Raymond James Financial
RJF
$34.1B
| $86K | 0.03% |
+2,220
| New | +$86K |
|
219
Vanguard Total Bond Market
BND
$134B
| $85K | 0.03% |
+1,050
| New | +$85K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $84K | 0.03% |
1,952
+112
| +6% | +$4.82K |
|
221
Enterprise Products Partners
EPD
$68.9B
| $83K | 0.03% |
3,230
| – | – |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $83K | 0.03% |
540
| – | – |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82K | 0.03% |
1,780
| – | – |
|
224
Coca-Cola Europacific Partners
CCEP
$39.7B
| $81K | 0.03% |
1,651
+291
| +21% | +$14.3K |
|
225
Ford
F
$46.5B
| $81K | 0.03% |
5,722
| – | – |
|