TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-4.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
113
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 3 |
Vanguard Total Bond Market
BND
|
$578K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$524K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$984K |
| 2 |
Thermo Fisher Scientific
TMO
|
$829K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$587K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$474K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $86.2M | 14.54% | 1,186,647 -1,346 | -0.1% | -$97.7K |
|
|
2
Apple
AAPL
$3.45T
| $31.1M | 5.24% | 224,679 -7,118 | -3% | -$984K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.2M | 4.76% | 121,123 -2,436 | -2% | -$567K |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $19.7M | 3.33% | 801,204 +21,291 | +3% | +$524K |
|
5
Eli Lilly
LLY
$657B
| $12.8M | 2.16% | 39,502 -888 | -2% | -$287K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 2.06% | 55,638 +1,560 | +3% | +$342K |
|
7
Exxon Mobil
XOM
$487B
| $11.7M | 1.98% | 134,068 -1,890 | -1% | -$165K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.77% | 289,007 +9,772 | +3% | +$355K |
|
9
Walmart
WMT
$774B
| $9.85M | 1.66% | 75,968 +247 | +0.3% | +$32K |
|
10
McDonald's
MCD
$224B
| $9.64M | 1.63% | 41,785 +236 | +0.6% | +$54.5K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.03M | 1.52% | 52,717 -1,293 | -2% | -$221K |
|
12
PepsiCo
PEP
$204B
| $8.81M | 1.49% | 53,949 +25 | +0% | +$4.08K |
|
13
Waste Management
WM
$91.2B
| $8.64M | 1.46% | 53,931 -860 | -2% | -$138K |
|
14
Home Depot
HD
$405B
| $8.63M | 1.46% | 31,278 -682 | -2% | -$188K |
|
15
Abbott
ABT
$231B
| $8.53M | 1.44% | 88,134 +118 | +0.1% | +$11.4K |
|
16
Danaher
DHR
$147B
| $7.62M | 1.29% | 29,500 -352 | -1% | -$90.9K |
|
17
Merck
MRK
$210B
| $7.59M | 1.28% | 88,079 +53 | +0.1% | +$4.56K |
|
18
JPMorgan Chase
JPM
$829B
| $7.58M | 1.28% | 72,512 +1,740 | +2% | +$182K |
|
19
Cisco
CSCO
$274B
| $7.44M | 1.26% | 185,976 +590 | +0.3% | +$23.6K |
|
20
Verizon
VZ
$186B
| $7.18M | 1.21% | 189,179 +3,579 | +2% | +$136K |
|
21
Costco
COST
$418B
| $6.91M | 1.17% | 14,627 +7 | +0% | +$3.31K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.15% | 71,491 +68,051 | +1,978% | +$6.51M |
|
23
Honeywell
HON
$139B
| $6.74M | 1.14% | 40,350 +514 | +1% | +$85.8K |
|
24
Amgen
AMGN
$155B
| $6.57M | 1.11% | 29,146 +159 | +0.5% | +$35.8K |
|
25
United Parcel Service
UPS
$74.1B
| $6.5M | 1.1% | 40,249 -494 | -1% | -$79.8K |
|