TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$31.9M
(+3.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
115
Reduced
94
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
