TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
64
Reduced
114
Closed
42
Top Buys
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 4 |
iShares Select Dividend ETF
DVY
|
$588K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $85.7M | 13.77% | 1,187,993 -48,898 | -4% | -$3.53M |
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 5.1% | 123,559 -976 | -0.8% | -$251K |
|
|
3
Apple
AAPL
$3.45T
| $31.7M | 5.09% | 231,797 -15,043 | -6% | -$2.06M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $22.4M | 3.6% | 779,913 +9,158 | +1% | +$263K |
|
5
Eli Lilly
LLY
$657B
| $13.1M | 2.1% | 40,390 -608 | -1% | -$197K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.97% | 54,078 +3,718 | +7% | +$841K |
|
7
Exxon Mobil
XOM
$487B
| $11.6M | 1.87% | 135,958 +3,934 | +3% | +$337K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 1.83% | 279,235 +22,284 | +9% | +$909K |
|
9
McDonald's
MCD
$224B
| $10.3M | 1.65% | 41,549 +29 | +0.1% | +$7.16K |
|
10
Abbott
ABT
$231B
| $9.56M | 1.54% | 88,016 +263 | +0.3% | +$28.6K |
|
11
Verizon
VZ
$186B
| $9.42M | 1.51% | 185,600 +5,803 | +3% | +$294K |
|
12
Walmart
WMT
$774B
| $9.21M | 1.48% | 75,721 +3,402 | +5% | +$414K |
|
13
PepsiCo
PEP
$204B
| $8.99M | 1.44% | 53,924 -336 | -0.6% | -$56K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.81M | 1.42% | 54,010 +195 | +0.4% | +$31.8K |
|
15
Home Depot
HD
$405B
| $8.77M | 1.41% | 31,960 +693 | +2% | +$190K |
|
16
Waste Management
WM
$91.2B
| $8.38M | 1.35% | 54,791 +83 | +0.2% | +$12.7K |
|
17
Merck
MRK
$210B
| $8.03M | 1.29% | 88,026 -634 | -0.7% | -$57.8K |
|
18
JPMorgan Chase
JPM
$829B
| $7.97M | 1.28% | 70,772 +386 | +0.5% | +$43.5K |
|
19
Cisco
CSCO
$274B
| $7.91M | 1.27% | 185,386 +4,221 | +2% | +$180K |
|
20
Danaher
DHR
$147B
| $7.57M | 1.22% | 29,852 -440 | -1% | -$112K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 1.2% | 3,440 -47 | -1% | -$102K |
|
22
United Parcel Service
UPS
$74.1B
| $7.44M | 1.2% | 40,743 +885 | +2% | +$162K |
|
23
Procter & Gamble
PG
$368B
| $7.29M | 1.17% | 50,696 -402 | -0.8% | -$57.8K |
|
24
Duke Energy
DUK
$95.3B
| $7.14M | 1.15% | 66,601 +1,384 | +2% | +$148K |
|
25
Amgen
AMGN
$155B
| $7.05M | 1.13% | 28,987 +699 | +2% | +$170K |
|