TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$58.7M
(+7.1%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
132
Reduced
120
Closed
87
Top Buys
| 1 |
Synopsys
SNPS
|
$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
| 4 |
Autodesk
ADSK
|
$2.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.05M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.14B
| $155K | 0.02% |
1,600
| – | – |
|
227
Fastenal
FAST
$55.1B
| $154K | 0.02% |
4,000
| – | – |
|
228
Broadcom
AVGO
$1.58T
| $154K | 0.02% |
1,160
+110
| +10% | +$14.6K |
|
229
FirstEnergy
FE
$25.1B
| $153K | 0.02% |
3,974
| – | – |
|
230
Rio Tinto
RIO
$104B
| $153K | 0.02% |
2,400
| – | – |
|
231
GE HealthCare
GEHC
$34.6B
| $152K | 0.02% |
1,674
-311
| -16% | -$28.3K |
|
232
Ralph Lauren
RL
$18.9B
| $152K | 0.02% |
810
-100
| -11% | -$18.8K |
|
233
EOG Resources
EOG
$64.4B
| $148K | 0.02% |
1,160
-300
| -21% | -$38.4K |
|
234
Omnicom Group
OMC
$15.4B
| $148K | 0.02% |
1,527
-400
| -21% | -$38.7K |
|
235
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $144K | 0.02% |
13,627
| – | – |
|
236
Gilead Sciences
GILD
$143B
| $143K | 0.02% |
1,947
+7
| +0.4% | +$513 |
|
237
Exelon
EXC
$43.9B
| $136K | 0.02% |
3,632
| – | – |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $136K | 0.02% |
543
-97
| -15% | -$24.2K |
|
239
Capital One
COF
$142B
| $136K | 0.02% |
911
| – | – |
|
240
Snap-on
SNA
$17.1B
| $135K | 0.02% |
455
-150
| -25% | -$44.4K |
|
241
Schwab US Broad Market ETF
SCHB
$36.3B
| $133K | 0.02% |
6,534
| – | – |
|
242
International Paper
IP
$25.7B
| $131K | 0.01% |
3,350
+2,000
| +148% | +$78K |
|
243
Fiserv
FI
$73.4B
| $131K | 0.01% |
817
+35
| +4% | +$5.59K |
|
244
MetLife
MET
$52.9B
| $130K | 0.01% |
1,751
+35
| +2% | +$2.59K |
|
245
Marsh & McLennan
MMC
$100B
| $127K | 0.01% |
618
-250
| -29% | -$51.5K |
|
246
Entergy
ETR
$39.2B
| $127K | 0.01% |
2,400
| – | – |
|
247
Essential Utilities
WTRG
$11B
| $127K | 0.01% |
3,419
| – | – |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $125K | 0.01% |
669
+50
| +8% | +$9.34K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $125K | 0.01% |
1,633
+112
| +7% | +$8.55K |
|
250
Travelers Companies
TRV
$62B
| $124K | 0.01% |
540
| – | – |
|