TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$190M
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
70
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$105B
| $76.6K | 0.01% |
+300
| New | +$76.6K |
|
302
Vanguard Utilities ETF
VPU
$7.21B
| $76.2K | 0.01% |
556
+56
| +11% | +$7.68K |
|
303
VanEck Agribusiness ETF
MOO
$625M
| $76.2K | 0.01% |
1,000
| – | – |
|
304
General Motors
GM
$55.5B
| $75.4K | 0.01% |
2,100
| – | – |
|
305
APA Corp
APA
$8.14B
| $75.4K | 0.01% |
2,102
| – | – |
|
306
Fulton Financial
FULT
$3.53B
| $74.9K | 0.01% |
4,552
| – | – |
|
307
Diageo
DEO
$61.3B
| $72.8K | 0.01% |
500
| – | – |
|
308
lululemon athletica
LULU
$20.1B
| $71.6K | 0.01% |
140
| – | – |
|
309
MDU Resources
MDU
$3.31B
| $71.4K | 0.01% |
6,505
+3,075
| +90% | +$33.7K |
|
310
AGNC Investment
AGNC
$10.8B
| $71.1K | 0.01% |
7,250
| – | – |
|
311
Bank of New York Mellon
BK
$73.1B
| $71K | 0.01% |
1,365
+1,240
| +992% | +$64.5K |
|
312
Ingevity
NGVT
$2.18B
| $70.8K | 0.01% |
1,500
| – | – |
|
313
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $69.6K | 0.01% |
2,742
+342
| +14% | +$8.68K |
|
314
PayPal
PYPL
$65.2B
| $69.4K | 0.01% |
1,130
-2,254
| -67% | -$138K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $68.2K | 0.01% |
400
-176
| -31% | -$30K |
|
316
Alcoa
AA
$8.24B
| $68K | 0.01% |
2,000
| – | – |
|
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $66.8K | 0.01% |
1,560
-782
| -33% | -$33.5K |
|
318
Invesco Preferred ETF
PGX
$3.93B
| $65.9K | 0.01% |
5,744
-6,606
| -53% | -$75.8K |
|
319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $65.3K | 0.01% |
1,556
| – | – |
|
320
Scotiabank
BNS
$78.8B
| $63.3K | 0.01% |
1,300
-3,000
| -70% | -$146K |
|
321
BP
BP
$87.4B
| $63.3K | 0.01% |
1,788
| – | – |
|
322
UGI
UGI
$7.43B
| $62.1K | 0.01% |
2,524
| – | – |
|
323
Becton Dickinson
BDX
$55.1B
| $61.9K | 0.01% |
+254
| New | +$61.9K |
|
324
Monroe Capital Corp
MRCC
$164M
| $61.6K | 0.01% |
8,712
| – | – |
|
325
Invesco India ETF
PIN
$209M
| $61.4K | 0.01% |
2,400
| – | – |
|