TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$294K |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
| 4 |
Verizon
VZ
|
$219K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $77.7M | 12.65% | 1,174,196 -10,374 | -0.9% | -$687K |
|
2
Apple
AAPL
$3.45T
| $35.5M | 5.77% | 214,983 -4,251 | -2% | -$701K |
|
3
Microsoft
MSFT
$3.77T
| $34.1M | 5.55% | 118,185 -639 | -0.5% | -$184K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 2.31% | 56,662 +617 | +1% | +$154K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 2.27% | 309,342 +4,893 | +2% | +$221K |
|
6
Exxon Mobil
XOM
$487B
| $13.9M | 2.26% | 126,534 -3,926 | -3% | -$431K |
|
7
Eli Lilly
LLY
$657B
| $12.6M | 2.05% | 36,625 -766 | -2% | -$263K |
|
8
McDonald's
MCD
$224B
| $11.3M | 1.85% | 40,579 -503 | -1% | -$141K |
|
9
Walmart
WMT
$774B
| $10.9M | 1.77% | 73,899 -264 | -0.4% | -$38.9K |
|
10
PepsiCo
PEP
$204B
| $9.68M | 1.58% | 53,109 -99 | -0.2% | -$18K |
|
11
Cisco
CSCO
$274B
| $9.68M | 1.57% | 185,080 +1,597 | +0.9% | +$83.5K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.55M | 1.55% | 49,896 -810 | -2% | -$155K |
|
13
JPMorgan Chase
JPM
$829B
| $9.28M | 1.51% | 71,241 -65 | -0.1% | -$8.47K |
|
14
Merck
MRK
$210B
| $9.03M | 1.47% | 84,899 -891 | -1% | -$94.8K |
|
15
Home Depot
HD
$405B
| $9M | 1.46% | 30,482 -265 | -0.9% | -$78.2K |
|
16
Abbott
ABT
$231B
| $8.87M | 1.44% | 87,632 +640 | +0.7% | +$64.8K |
|
17
Waste Management
WM
$91.2B
| $8.56M | 1.39% | 52,458 -253 | -0.5% | -$41.3K |
|
18
United Parcel Service
UPS
$74.1B
| $7.78M | 1.27% | 40,087 +696 | +2% | +$135K |
|
19
Procter & Gamble
PG
$368B
| $7.69M | 1.25% | 51,700 +950 | +2% | +$141K |
|
20
Honeywell
HON
$139B
| $7.59M | 1.24% | 39,704 +7 | +0% | +$1.34K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 1.21% | 71,754 +1,823 | +3% | +$189K |
|
|
22
Verizon
VZ
$186B
| $7.44M | 1.21% | 191,269 +5,632 | +3% | +$219K |
|
23
Danaher
DHR
$147B
| $7.22M | 1.18% | 28,664 -620 | -2% | -$156K |
|
24
Costco
COST
$418B
| $7.17M | 1.17% | 14,423 -46 | -0.3% | -$22.9K |
|
25
TJX Companies
TJX
$152B
| $7.09M | 1.15% | 90,420 -1,862 | -2% | -$146K |
|