TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.9B
| $98K | 0.02% |
705
+45
| +7% | +$6.26K |
|
202
Cardinal Health
CAH
$36B
| $97K | 0.02% |
1,910
-862
| -31% | -$43.8K |
|
203
Vodafone
VOD
$28.2B
| $97K | 0.02% |
+5,000
| New | +$97K |
|
204
Diageo
DEO
$61.2B
| $96K | 0.02% |
+570
| New | +$96K |
|
205
Vanguard Health Care ETF
VHT
$15.5B
| $96K | 0.02% |
+500
| New | +$96K |
|
206
Selective Insurance
SIGI
$4.82B
| $94K | 0.02% |
1,438
| – | – |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $94K | 0.02% |
+1,500
| New | +$94K |
|
208
Kellanova
K
$27.5B
| $93K | 0.02% |
1,436
+1,385
| +2,716% | +$89.7K |
|
209
Fulton Financial
FULT
$3.54B
| $90K | 0.02% |
+5,152
| New | +$90K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $89K | 0.02% |
1,055
| – | – |
|
211
DuPont de Nemours
DD
$31.6B
| $88K | 0.02% |
1,371
-126
| -8% | -$8.09K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88K | 0.02% |
1,173
| – | – |
|
213
American Tower
AMT
$91.9B
| $87K | 0.02% |
380
| – | – |
|
214
Tyler Technologies
TYL
$24B
| $87K | 0.02% |
291
| – | – |
|
215
Edison International
EIX
$21.3B
| $86K | 0.02% |
1,142
| – | – |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $85K | 0.02% |
331
| – | – |
|
217
Fiserv
FI
$74.3B
| $82K | 0.02% |
709
-153
| -18% | -$17.7K |
|
218
Clorox
CLX
$15B
| $81K | 0.01% |
525
+181
| +53% | +$27.9K |
|
219
Bank of America
BAC
$371B
| $80K | 0.01% |
+2,263
| New | +$80K |
|
220
FedEx
FDX
$53.2B
| $80K | 0.01% |
527
-92
| -15% | -$14K |
|
221
GSK
GSK
$79.3B
| $80K | 0.01% |
1,360
+1,040
| +325% | +$61.2K |
|
222
HEICO
HEI
$44.4B
| $80K | 0.01% |
702
| – | – |
|
223
VF Corp
VFC
$5.79B
| $80K | 0.01% |
800
+115
| +17% | +$11.5K |
|
224
Elevance Health
ELV
$72.4B
| $79K | 0.01% |
+262
| New | +$79K |
|
225
Paycom
PAYC
$12.5B
| $79K | 0.01% |
299
| – | – |
|